NYSEARCA:LBAY Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings, & News $24.72 -0.17 (-0.68%) Closing price 04:10 PM EasternExtended Trading$24.71 -0.01 (-0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$24.70▼$24.8550-Day Range$24.09▼$25.0052-Week Range$23.15▼$28.13Volume9,681 shsAverage Volume5,857 shsMarket Capitalization$28.43 millionAssets Under Management$26.22 millionDividend Yield3.68%Net Expense Ratio1.27%Aggregate RatingHold 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 beginning of 2025. Since then, LBAY shares have increased by 2.4% and is now trading at $24.78. Who are Leatherback Long/Short Alternative Yield ETF's major shareholders? Top institutional investors of Leatherback Long/Short Alternative Yield ETF include Capital & Planning LLC (1.23%). 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 Holdings119 Fund Statistics Assets Under Management$26.22 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 Shares1,150,000Beta0.47 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 LBAY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.49%Newmont (NYSE:NEM)Holding Weight: 6.74%American Water Works (NYSE:AWK)Holding Weight: 4.89%AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FHolding Weight: 4.86%EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-Holding Weight: 4.68%Vail Resorts (NYSE:MTN)Holding Weight: 4.60%Exxon Mobil (NYSE:XOM)Holding Weight: 4.53%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.29%Old Republic International (NYSE:ORI)Holding Weight: 4.25%Altria Group (NYSE:MO)Holding Weight: 4.17%Full Holdings DetailsLBAY Sector ExposureLBAY Industry Exposure This page (NYSEARCA:LBAY) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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