LBAY

$25.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$23M
Expense Ratio
127.00%
Dividend Yield (Current)
3.10%
Holdings
57
Inception Date
Nov 16, 2020
Fund Family
Leatherback Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.09%
3 Year-0.02%
5 Year+0.42%
10 Year+0.50%

Asset Allocation

Stocks: 85.27%
Bonds: 7.42%
Cash: 4.18%
Other: 3.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp.6.49%
MTNVail Resorts Inc.5.09%
-Agnc Investment Corp 6.125% 07/15/21744.62%
ORIOld Republic International Corporation4.50%
PCGPacific Gas & Electric Co.4.41%
Top 10 Concentration: 46.38%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.08
Nov 25, 2025
12M Distributions
10 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.53%
YTD
+8.99%
1 Year
+8.99%
3 Year
-2.41%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp.Materials6.49%
2MTNVail Resorts Inc.Consumer Discretionary5.09%
3-Agnc Investment Corp 6.125% 07/15/2174Other4.62%
4ORIOld Republic International CorporationFinancials4.50%
5PCGPacific Gas & Electric Co.Utilities4.41%
6-Epr Properties 5.75% 07/15/2174Other4.41%
7AMRZ:SMAmrize LtdUnknown4.26%
8MOAltria Group IncConsumer Staples4.22%
9CMCSAComcast Corporation (Class A)Communication Services4.20%
10-Cash & OtherOther4.18%