Skip to content
StockMarketAgent
US

Leatherback Long/Short Alternative Yield ETF

LBAY · Alternatives

$26.59
+2.04%
Assets
n/a
Expense ratio
1.20%
Holdings
60
1Y return
+10.4%
Forward P/E
n/a
Top 10 holdings
+53.9%

Return and risk

1Y total return+10.4%
3Y total return+9.2%
5Y total return+22.8%
3Y CAGR+3.0%
5Y CAGR+4.2%
Beta0.29
RSI44.42

Fund structure

Asset classAlternatives
Assetsn/a
Holdings60
Expense ratio1.20%
Dividend yield+3.6%
Top 10 holdings+53.9%
Volume2.5K

All ETF indicators

All Time High30.18
All Time High Change-13.65
All Time High Date2023-01-09
All Time Low19.76
All Time Low Change31.92
All Time Low Date2020-11-19
Atr0.26
Beta0.29
Cagr1y10.37
Cagr3y2.99
Cagr5y4.2
Ch1m-7.06
Ch1w0.95
Ch1y6.28
Ch3m-5.27
Ch3y-1.94
Ch5y3.81
Ch6m8.71
Ch YTD7.41
Close26.06
Div CAGR34.22
Dividend Growth4.93
Dividend Growth Years6
Dividend Years7
Dividend Yield3.6
Dps0.96
Ex Div Date2026-04-28
High5229.03
High52ch-8.4
High52 Date2026-02-23
Inception Date2020-11-16
IsinUS8863648502
Last Dividend0.09
Low5223.44
Low52ch13.45
Low52 Date2025-11-03
Ma15025.73
Ma150ch1.3
Ma2026.1
Ma20025.53
Ma200ch2.1
Ma20ch-0.15
Ma5026.82
Ma50ch-2.81
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi44.42
Rsi Monthly51.34
Rsi Weekly49.79
Sharpe Ratio0.5
Sortino Ratio1.17
Top10holdings53.85
Tr1m-6.75
Tr1y10.37
Tr3m-4.37
Tr3y9.23
Tr5y22.84
Tr6m10.83
Tr YTD8.78
LBAY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI