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Leatherback Long/Short Alternative Yield ETF
LBAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.35% | -0.17% | +9.18% | +12.87% | +11.50% | +37.67% |
| Flows | - | -$2M | -$5M | -$13M | -$44M | +$19M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Leatherback Asset Management |
| N° of holdings | 57 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2020 |
| ESG | No |
More data and info about LBAY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.78% | +16.77% | +13.81% | +13.83% |
Max drawdown | -7.52% | -13.57% | -14.73% | -16.53% |
Max drawdown duration | 65d | 144d | 470d | 1122d |
Time to recover | N/A | N/A | 301d | 831d |
What type of ETF is LBAY?
LBAY is a Active ETF that provides exposure to Equity assets. It is managed by Leatherback Asset Management.
What does LBAY invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of LBAY?
The total expense ratio (TER) of LBAY is 1.2%, representing the annual fee charged by the fund manager.
When was LBAY launched?
LBAY was launched on November 16, 2020, marking its entry into the ETF market.
Who is the issuer of LBAY?
LBAY is issued by Leatherback Asset Management.
What is the AUM of LBAY?
As of July 17, 2026, LBAY manages $18.17 M, reflecting the total assets held in the fund.
How has LBAY performed recently?
As of July 17, 2026, LBAY delivered a return of 4.35% over the past month (1M performance), -0.17% over the past three months (3M), and 9.18% year-to-date (YTD).
Does LBAY pay dividends?
As of July 17, 2026, LBAY has a trailing 12-month distribution yield of 5.34%.
How many holdings are in LBAY
As of May 31, 2026, LBAY holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LBAY?
As of May 31, 2026, LBAY holds 57 securities, with 65.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of LBAY?
As of May 31, 2026, LBAY holds a portfolio of 57 underlyings, with its largest positions including Altria Group, Inc., Hecla Mining Co. and Honeywell International, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LBAY invest in?
As of May 31, 2026, LBAY has its largest geographic exposures in USA.
What sectors or themes does LBAY focus on?
As of May 31, 2026, LBAY is primarily exposed to Non-Energy Materials, Finance and Consumer Non-Cyclicals.
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