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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
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$26.96
1M perf.
-1.98%
1M flows
+€1.2M
AuM
€18M
E/R
1.2%
Rating
Not rated
ESG Consensus®
LBAY
$26.96
Performance & flows
December 12, 2025 → March 12, 2026
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LBAY
$27.33
+13.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.98% | +13.06% | +15.88% | +14.53% | +42.41% | -4.74% | +13.45% | +13.45% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.33
1D NAV change
+0.70%
Dividend policy
No. of holdings
54
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
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 | +13.06% | +15.88% | +14.53% | +42.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
73.27%
Switzerland
4.76%
Canada
4.24%
Unavailable
19.16%
Sectors
Materials
18.20%
Utilities
12.61%
Energy
12.00%
Consumer Staples
9.96%
Health Care
8.95%
Industrials
6.51%
Consumer Discretionary
5.14%
Communication Services
4.14%
Unavailable
22.33%
Other
0.16%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
VAIL RESORTS
AVISTA
EXXON
CH1300646267
ALTRIA GROUP
HECLA MINING
AGNC INVESTMENT CORP PFD
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EBAY
ALAMOS GOLD
COMCAST
GLOBL PAYMNTS
EPR PROPERTIES 5.75% CONV
OLD REPUBLIC
PHILLIPS 66
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Leatherback Asset Management
Leatherback Asset Management ID Card
Number of funds
1
Total AuM
€18M
Expense ratio range
1.2% - 1.2%
Average expense ratio
1.2%
Top 1 funds by Leatherback Asset Management
| AuM | ||
|---|---|---|
LBAY | Leatherback Long/Short Alternative Yield ETF | €18M |
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 €18M in assets as of March 12, 2026.
How has LBAY performed lately?
Based on data from March 12, 2026, LBAY returned -1.98% over the past month, 13.06% over the last three months and 13.45% year-to-date.
What are the latest inflows or outflows for LBAY?
As of March 12, 2026, LBAY recorded net flows of +€1.2M over the last month and -€2.8M year-to-date.
Does LBAY distribute dividends?
LBAY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.94%.
What are the main country or region exposures of LBAY?
As of January 31, 2026, LBAY has significant geographic allocations in USA, Switzerland and Canada.
In which sector or theme does LBAY invest in?
As of January 31, 2026, LBAY focuses largely on Materials, Utilities and Energy.
How many securities does LBAY hold and how diversified is it?
As of January 31, 2026, LBAY holds 54 positions in its portfolio, with 68.08% of assets concentrated in its top 15 holdings.
What are the main positions in LBAY?
As of January 31, 2026, LBAY top three holdings include NEWMONT CORP, VAIL RESORTS and AVISTA.
What is the base currency of LBAY?
The base currency of LBAY is USD.
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