LBAY ETF

LBAY ETF
$25.96
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Fund Essentials - as of Oct 8, 2026

Net Assets
$17M
Expense Ratio
1.20%
Dividend Yield (Current)
4.03%
Holdings
62
Inception Date
Nov 16, 2020
Fund Family
Leatherback Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.55%
1 Year+3.72%
3 Year+1.67%
5 Year+2.87%

Asset Allocation

Stocks: 88.71%
Bonds: 3.22%
Cash: 8.07%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund15.84%
HLHecla Mining Co5.19%
VVisa Inc Class A5.19%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.18%
WTRGEssential Utilities Inc - Common4.97%
Top 10 Concentration: 59.64%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
12 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LBAY ETF Overview

LBAY ETF (Leatherback Long/Short Alternative Yield ETF) is managed by Leatherback Asset Management with $16.8M in net assets. LBAY expense ratio is 1.20%, holding 62 positions across sectors including Financials, Materials, Utilities. Inception date: 2020-11-16.

LBAY performance shows a YTD return of 2.55%. The 1-year return is 3.72% and the 5-year return is 2.87%. LBAY dividend yield stands at 4.03%, paid monthly.

LBAY top holdings include First American Government Obligations Fund (15.8%), Hecla Mining Co (5.2%), Visa Inc Class A (5.2%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.2%), Essential Utilities Inc - Common (5.0%). Go to all LBAY holdings, LBAY sectors, or LBAY dividends.

LBAY can be compared against other funds. Use LBAY overlap to find shared positions, or LBAY vs another fund for a side-by-side view. LBAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.83%
YTD
+2.55%
1 Year
+3.72%
3 Year
+1.67%

Top 10 Holdings (net long exposure of 108% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials15.84%
2HLHecla Mining CoMaterials5.19%
3VVisa Inc Class AInformation Technology5.19%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials5.18%
5WTRGEssential Utilities Inc - CommonUtilities4.97%
6AGI:CAAlamos Gold IncUnknown4.74%
7MTNVail Resorts Inc.Consumer Discretionary4.72%
8XOMExxonmobil Corp.Energy4.69%
9KDPKeurig Dr Pepper, Inc.Unknown4.59%
10AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials4.53%