LBAY ETF: Leatherback Long/Short Alternative Yield ETF - Price, Holdings & Analysis
Leatherback Long/Short Alternative Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Leatherback Long/Short Alternative Yield ETF
What is the current price of LBAY?
The latest LBAY price is $25.84. The 52-week range is $23.44–$29.03. LBAY has returned 6.9% over the past 52 weeks.
What is the expense ratio for LBAY?
LBAY's annual expense ratio is 1.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does LBAY pay dividends?
Yes, LBAY pays a 5.22% dividend yield. The last ex-dividend date was 2026-07-28. View full dividend history in the Dividends section.
What are the top holdings of LBAY?
LBAY's largest holdings are First American Government Obligations Fund Class X (14.2%), NMFQS:FGXXX (8.3%), Altria Group, Inc (5.3%) (combined weight: 27.8%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does LBAY compare to similar ETFs?
Compare LBAY (1.20% expense ratio, $18M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.