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LBAY
(NYSEARCA)
Leatherback Long/Short Alternative Yield ETF
$27.89-- (--)
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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

Day's Range$27.82 - $27.89
52-Week High$29.03
52-Week Low$23.15
Open$27.82
Volume157
Average Volume (3M)157
Assets (AUM)21.04M
Expense Ratio1.20%
Total Holdings61
Inception DateNov 15, 2020
1 Day Change-0.17%
1 Month Change-2.77%
6 Month Change11.79%
YTD Change14.90%
1 Year Change8.98%
52-Week Change8.32%
5 Year Change20.88%
50-Day MA$27.12
200-Day MA$25.27
RSI59.90
Stochastic %K78.23
Stochastic %D87.83
Annual Dividend$1.09
Dividend Yield3.92%
Last Dividend Ex-DateApr 25, 2026
Dividend Growth YoY19.63%

Frequently Asked Questions About Leatherback Long/Short Alternative Yield ETF

What is the current price of LBAY?

The latest LBAY price is $27.89. The 52-week range is $23.15–$29.03. LBAY has returned 8.3% 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 Alternatives in the ETF Screener.

Does LBAY pay dividends?

Yes, LBAY pays a 3.92% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.

What are the top holdings of LBAY?

LBAY's largest holdings are NMFQS:FGXXX (8.5%), Hecla Mining Company (5.8%), Newmont Corporation (5.4%) (combined weight: 19.8%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.

How does LBAY compare to similar ETFs?

Compare LBAY (1.20% expense ratio, $21M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.