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LBAY - ETF Fact Sheet

Leatherback Long/Short Alternative Yield ETF - USD

Fund Identification

Ticker

LBAY

ISIN

US8863648502

Main Metrics

Price

$25.96

Expense Ratio

1.2%

AuM

$18.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Leatherback Long/Short Alternative Yield ETF (LBAY) is an actively managed exchange-traded fund that seeks income generation and capital appreciation through shareholder yielding equities and income producing securities. Leatherback establishes long positions in securities it believes will provide sustainable shareholder yield and takes short positions in securities it believes will decline in price.

LBAY's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
1.91%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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LBAY's characteristics

Manager statistics

1 funds, $0.02Bn in AUM

Asset class

Equity

Dividend policy

Distributing

LBAY's exposure

The LBAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%