Leatherback Long/Short Alternative Yield ETF
LBAYETF · NYSE Arca
$26.91
+$0.17 (+0.62%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 3.44%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $19M
- Stocks held
- 58
- Other positions
- 2
- 52-week range
- $23.44 to $29.03
Top 10 holdings
All holdings47.3% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.65% | 85 | |
| 5.33% | 87 | |
| 4.94% | 79 | |
| 4.77% | 31 | |
| 4.75% | 59 | |
| 4.52% | 65 | |
| 4.50% | 88 | |
| 4.31% | 37 | |
| 4.29% | 23 | |
| 4.21% | 55 |
Sector allocation
Share of the fund's assets
- Materials23.5%
- Financials20.7%
- Consumer Staples12.5%
- Real Estate10.0%
- Utilities8.8%
- Other (6)10.7%
All 11 sectors
- Materials23.5%
- Financials20.7%
- Consumer Staples12.5%
- Real Estate10.0%
- Utilities8.8%
- Industrials8.3%
- Healthcare5.9%
- Energy5.6%
- Communication3.1%
- Consumer Discretionary-3.6%
- Technology-8.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States72.5%
- Canada10.3%
- Australia3.9%
- Switzerland3.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLBAY pays monthly. Over the last twelve months it paid $0.93 per share, a 3.44% yield at today's price. The latest payment was $0.09, ex-dividend Sep 29, 2026.
LBAY questions
What does LBAY invest in?+
Leatherback Long/Short Alternative Yield ETF is an exchange-traded fund. Its largest holdings are Hecla Mining Company (5.65%), Barrick Mining Corporation (5.33%), Alamos Gold Inc (4.94%).
How much does LBAY pay in dividends?+
LBAY paid $0.93 per share over the last twelve months, a 3.44% yield at the Oct 29, 2026 close of $26.91. It pays monthly.
How good are the companies LBAY owns?+
Weighted by position size, the stocks in LBAY average a Quality score of 58 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.