NYSEARCA:LBAY Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings, & News $24.09 -0.19 (-0.78%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Leatherback Long/Short Alternative Yield ETF (NYSEARCA:LBAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LBAY alerts:Sign Up Key Stats Today's Range$24.07▼$24.3150-Day Range$23.62▼$25.0052-Week Range$23.15▼$28.13Volume7,260 shsAverage Volume4,493 shsMarket Capitalization$28.91 millionAssets Under Management$29.16 millionDividend Yield3.78%Net Expense Ratio1.27%Aggregate RatingModerate Buy ETF Overview The Leatherback Long\u002FShort Alternative Yield ETF (LBAY) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long LBAY was launched on Nov 16, 2020 and is managed by Leatherback. Read More Leatherback Long/Short Alternative Yield ETF ExpensesTypeLBAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.68%0.70%0.51%0.53%Other Expenses0.32%1.08%0.71%0.59%0.56%Total Expense1.27%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%Net Expense1.27%0.99%0.96%0.58%0.60% Receive LBAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Leatherback Long/Short Alternative Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LBAY ETF News HeadlinesLeatherback Long/Short Alternative Yield ETF declares monthly distribution of $0.0760December 31, 2024 | seekingalpha.comLeatherback Long/Short Alternative Yield ETF (LBAY) Marks Two-Year Anniversary as a Top-Performing Long/Short FundNovember 27, 2023 | finance.yahoo.comSee More Headlines LBAY ETF - Frequently Asked Questions How have LBAY shares performed this year? Leatherback Long/Short Alternative Yield ETF's stock was trading at $24.20 at the start of the year. Since then, LBAY stock has decreased by 0.5% and is now trading at $24.09. How do I buy shares of Leatherback Long/Short Alternative Yield ETF? Shares of LBAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerToroso Investments Fund NameLeatherback Long/Short Alternative Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LBAY Inception Date11/16/2020 Fund ManagerMichael Venuto, Charles Ragauss, Michael Winter WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$29.16 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares1,200,000Beta0.47 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 LBAY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.97%Newmont (NYSE:NEM)Holding Weight: 6.11%EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-Holding Weight: 4.93%Vail Resorts (NYSE:MTN)Holding Weight: 4.88%Phillips 66 (NYSE:PSX)Holding Weight: 4.79%AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FHolding Weight: 4.64%Exxon Mobil (NYSE:XOM)Holding Weight: 4.62%Visa (NYSE:V)Holding Weight: 4.36%Lamb Weston (NYSE:LW)Holding Weight: 4.35%Booking (NASDAQ:BKNG)Holding Weight: 4.23%Full Holdings DetailsLBAY Sector ExposureLBAY Industry Exposure This page (NYSEARCA:LBAY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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