Leatherback Long/Short Al... (LBAY)
Bid | 24.01 |
Market Cap | 27.81M |
AUM | 39.37M |
NAV | 25.74 |
EPS (ttm) | 1.45 |
PE Ratio (ttm) | 17.10 |
Shares Out | 1.12M |
Inception Date | Nov 17, 2020 |
Ask | 24.74 |
Volume | 9.55K |
Open | 24.86 |
Previous Close | 24.89 |
Day's Range | 24.70 - 24.90 |
52-Week Range | 23.15 - 28.13 |
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.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 20.10% |
Basic Materials | 14.11% |
Healthcare | 11.90% |
Consumer Defensive | 10.60% |
Consumer Cyclical | 10.11% |
Dividends Dividend Yield 3.68%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Mar 25, 2025 | $0.0760 | Mar 26, 2025 |

2 years ago · seekingalpha.com
LBAY: Short Bubble, Long Value, Actively Managed Long-Short Equity ETFLBAY is a long-short equity ETF that provides better returns and risk management compared to long-only ETFs and the S&P 500 in a rising interest rate and inflationary environment. LBAY's high-yield, b...