LBAY 25.25 ▼ -1.13% - Fund Analysis & Holdings - Stocknear

Leatherback Long/Short Al...

AMEX: LBAY · Real-Time Price · USD
25.25
-0.29 (-1.13%)
At close: Sep 08, 2025, 2:22 PM
-1.13%
Bid 25.22
Market Cap 26.74M
AUM 39.37M
NAV 25.74
EPS (ttm) 1.61
PE Ratio (ttm) 15.63
Shares Out 1.06M
Inception Date Nov 17, 2020
Ask 25.27
Volume 2.65K
Open 25.34
Previous Close 25.54
Day's Range 25.20 - 25.34
52-Week Range 23.15 - 28.07
Holdings 0
Expense Ratio 1.24%

About LBAY

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Asset Class Equity
Ticker Symbol LBAY
Inception Date Nov 17, 2020
Provider Tidal
Exchange AMEX

Dividends Dividend Yield 3.58%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $0.0760 Aug 27, 2025
Jul 25, 2025 $0.0760 Jul 28, 2025
Jun 25, 2025 $0.0760 Jun 26, 2025
May 28, 2025 $0.0760 May 29, 2025
Apr 24, 2025 $0.0760 Apr 25, 2025
Full Dividend History