LBAY ETF

$26.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
1.20%
Dividend Yield (Current)
3.91%
Holdings
62
Inception Date
Nov 16, 2020
Fund Family
Leatherback Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+4.49%
1 Year+5.18%
3 Year+1.49%
5 Year+4.75%

Asset Allocation

Stocks: 84.42%
Bonds: 3.73%
Cash: 11.85%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund14.43%
MOAltria Group Inc5.23%
AVAAvista Corp5.18%
MTNVail Resorts Inc.4.98%
HLHecla Mining Co4.82%
Top 10 Concentration: 56.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
11 payments
Total: $0.90

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LBAY ETF Overview

LBAY ETF (Leatherback Long/Short Alternative Yield ETF) is managed by Leatherback Asset Management with $17.7M in net assets. LBAY expense ratio is 1.20%, holding 62 positions across sectors including Financials, Materials, Unknown. Inception date: 2020-11-16.

LBAY performance shows a YTD return of 4.49%. The 1-year return is 5.18% and the 5-year return is 4.75%. LBAY dividend yield stands at 3.91%, paid monthly.

LBAY top holdings include First American Government Obligations Fund (14.4%), Altria Group Inc (5.2%), Avista Corp (5.2%), Vail Resorts Inc. (5.0%), Hecla Mining Co (4.8%). View all LBAY holdings, sector breakdown, or dividend history.

LBAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 103% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials14.43%
2MOAltria Group IncConsumer Staples5.23%
3AVAAvista CorpUtilities5.18%
4MTNVail Resorts Inc.Consumer Discretionary4.98%
5HLHecla Mining CoMaterials4.82%
6KDPKeurig Dr Pepper, Inc.Unknown4.56%
7VVisa Inc Class AInformation Technology4.54%
8AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials4.38%
9EPR.PCCumulative Conv PrefReal Estate4.24%
10WTRGEssential Utilities IncUtilities4.16%