LBAY ETF

$27.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
1.20%
Dividend Yield (Current)
3.27%
Holdings
58
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+18.43%
1 Year+17.92%
3 Year+4.32%
5 Year+9.53%

Asset Allocation

Stocks: 77.10%
Bonds: 7.16%
Cash: 15.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund11.82%
NEMNewmont Corp Common5.15%
HLHecla Mining Co5.12%
MTNVail Resorts Inc.4.97%
AVAAvista Corp4.81%
Top 10 Concentration: 54.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.08
Nov 25, 2025
12M Distributions
8 payments
Total: $0.61

Peer Comparison

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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 $21.0M in net assets. LBAY expense ratio is 1.20%, holding 58 positions across sectors including Consumer Staples, Materials, Unknown. Inception date: 2020-11-16.

LBAY performance shows a YTD return of 18.43%. The 1-year return is 17.92% and the 5-year return is 9.53%. LBAY dividend yield stands at 3.27%, paid monthly.

LBAY top holdings include First American Government Obligations Fund (11.8%), Newmont Corp Common (5.2%), Hecla Mining Co (5.1%), Vail Resorts Inc. (5.0%), Avista Corp (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.

1 Month
+12.24%
YTD
+18.43%
1 Year
+17.92%
3 Year
+4.32%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials11.82%
2NEMNewmont Corp CommonMaterials5.15%
3HLHecla Mining CoMaterials5.12%
4MTNVail Resorts Inc.Consumer Discretionary4.97%
5AVAAvista CorpUtilities4.81%
6KDPGreen Mountain Coffee IncConsumer Staples4.66%
7AGI:CAAlamos Gold IncUnknown4.57%
8MOAltria Group IncConsumer Staples4.49%
9DOWDow Inc.Materials4.23%
10AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials4.18%