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›ETF Providers›Leatherback Asset Management›LBAY

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LBAY

US8863648502

Active ETF Equity

LBAY ETF · Leatherback Long/Short Alternative Yield ETF

The LBAY Exchange Traded Fund (ETF) is provided by Leatherback Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofAlternatives1M perf.+5.25%

Last price

$26.55

1M perf.

-3.44%

1M flows

-€559K

AuM

€17M

TER

1.2%

Rating

Not rated

ESG Consensus®

LBAY

$26.55

Performance & flows

February 12, 2026 → May 12, 2026

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LBAY

$26.56

-4.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.44%	-4.12%	+15.98%	+12.88%	+29.45%	-0.03%	-4.53%	+10.97%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Leatherback Asset Management

CUSIP

886364850

ISIN

US8863648502

AuM

€17M

TER

1.2%

ESG Consensus®

More details

NAV

5/12/2026

$26.56

1D NAV change

+2.02%

Dividend policy

Distributing

No. of holdings

Inception date

11/16/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.12%	+15.98%	+12.88%	+29.45%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about LBAY's exposure, please refer to the as provided by Leatherback Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leatherback Asset Management

Leatherback Asset Management ID Card

Number of funds

Total AuM

€17M

Expense ratio range

1.2% - 1.2%

Average expense ratio

1.2%

View all Leatherback Asset Management funds

Top 1 funds by Leatherback Asset Management

		AuM
LBAY	Leatherback Long/Short Alternative Yield ETF	€17M

Frequently asked questions about LBAY

What does Leatherback Long/Short Alternative Yield ETF, LBAY, invest in?

LBAY is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of LBAY?

LBAY carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was LBAY launched?

LBAY was introduced to the market on November 16, 2020. It trades on United States

Who is the ETF issuer of LBAY?

Leatherback Long/Short Alternative Yield ETF, LBAY, is provided by Leatherback Asset Management. Learn more about Leatherback Asset Management here.

What is the current assets under management (AUM) of LBAY?

LBAY oversees €17M in assets as of May 12, 2026.

How has LBAY performed lately?

Based on data from May 12, 2026, LBAY returned -3.44% over the past month, -4.12% over the last three months and 10.97% year-to-date.

What are the latest inflows or outflows for LBAY?

As of May 12, 2026, LBAY recorded net flows of -€558K over the last month and -€3.3M year-to-date.

Does LBAY distribute dividends?

LBAY follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 5.15%.

What are the main country or region exposures of LBAY?

As of March 31, 2026, LBAY has significant geographic allocations in USA, Canada and Switzerland.

In which sector or theme does LBAY invest in?

As of March 31, 2026, LBAY focuses largely on Materials, Energy and Industrials.

How many securities does LBAY hold and how diversified is it?

As of March 31, 2026, LBAY holds 55 positions in its portfolio, with 65.13% of assets concentrated in its top 15 holdings.

What are the main positions in LBAY?

As of March 31, 2026, LBAY top three holdings include NEWMONT CORP, AVISTA and VAIL RESORTS.

What is the base currency of LBAY?

The base currency of LBAY is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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LBAY ETF · Leatherback Long/Short Alternative Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about LBAY

What does Leatherback Long/Short Alternative Yield ETF, LBAY, invest in?

LBAY is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of LBAY?

LBAY carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was LBAY launched?

LBAY was introduced to the market on November 16, 2020. It trades on United States

Who is the ETF issuer of LBAY?

Leatherback Long/Short Alternative Yield ETF, LBAY, is provided by Leatherback Asset Management. Learn more about Leatherback Asset Management here.

What is the current assets under management (AUM) of LBAY?

LBAY oversees €17M in assets as of May 12, 2026.

How has LBAY performed lately?

Based on data from May 12, 2026, LBAY returned -3.44% over the past month, -4.12% over the last three months and 10.97% year-to-date.

What are the latest inflows or outflows for LBAY?

As of May 12, 2026, LBAY recorded net flows of -€558K over the last month and -€3.3M year-to-date.

Does LBAY distribute dividends?

LBAY follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 5.15%.

What are the main country or region exposures of LBAY?

As of March 31, 2026, LBAY has significant geographic allocations in USA, Canada and Switzerland.

In which sector or theme does LBAY invest in?

As of March 31, 2026, LBAY focuses largely on Materials, Energy and Industrials.

How many securities does LBAY hold and how diversified is it?

As of March 31, 2026, LBAY holds 55 positions in its portfolio, with 65.13% of assets concentrated in its top 15 holdings.

What are the main positions in LBAY?

As of March 31, 2026, LBAY top three holdings include NEWMONT CORP, AVISTA and VAIL RESORTS.

What is the base currency of LBAY?

The base currency of LBAY is USD.

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