LBAY ETF

LBAY ETF
$26.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.20%
Dividend Yield (Current)
3.74%
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+11.16%
1 Year+12.40%
3 Year+2.90%
5 Year+5.98%

Asset Allocation

Stocks: 89.71%
Bonds: 3.92%
Cash: 6.36%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund14.97%
VVisa Inc Class A5.07%
MOAltria Group Inc5.02%
WTRGEssential Utilities Inc - Common4.87%
HLHecla Mining Co4.73%
Top 10 Concentration: 56.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.09
Jul 30, 2026
12M Distributions
12 payments
Total: $0.98

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 $17.8M in net assets. LBAY expense ratio is 1.20%, holding 62 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2020-11-16.

LBAY performance shows a YTD return of 11.16%. The 1-year return is 12.40% and the 5-year return is 5.98%. LBAY dividend yield stands at 3.74%, paid monthly.

LBAY top holdings include First American Government Obligations Fund (15.0%), Visa Inc Class A (5.1%), Altria Group Inc (5.0%), Essential Utilities Inc - Common (4.9%), Hecla Mining Co (4.7%). 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
+6.03%
YTD
+11.16%
1 Year
+12.40%
3 Year
+2.90%

Top 10 Holdings (net long exposure of 109% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials14.97%
2VVisa Inc Class AInformation Technology5.07%
3MOAltria Group IncConsumer Staples5.02%
4WTRGEssential Utilities Inc - CommonUtilities4.87%
5HLHecla Mining CoMaterials4.73%
6MTNVail Resorts Inc.Consumer Discretionary4.47%
7AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials4.46%
8EPR.PCCumulative Conv PrefReal Estate4.36%
9ORIOld Republic International CorpFinancials4.33%
10AGI:CAAlamos Gold IncUnknown4.26%