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 $27.52. The 52-week range is $23.44–$29.03. LBAY has returned 7.8% 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 5.54% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of LBAY?
LBAY's largest holdings are NMFQS:FGXXX (14.4%), First American Government Obligations Fund Class X (14.3%), Essential Utilities, Inc. (4.8%) (combined weight: 33.6%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does LBAY compare to similar ETFs?
Compare LBAY (1.20% expense ratio, $19M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.