LBAY Stock Price, Chart, Stats & News
Leatherback Long/Short Alternative Yield ETF (LBAY) is a dividend-paying ETF with a current dividend yield of 3.77% as of Jul 21, 2026. It pays $0.9750 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.35% 5-year compound annual rate.
LBAY chart
LBAY returns
| YTD | 5.97% |
| 1Y | 8.16% |
| 3Y | 2.26% |
| 5Y | 5.30% |
| 10Y | 0.00% |
| 1Y volatility | 18.54% |
| 3Y volatility | 13.86% |
| Sharpe ratio | -0.15 |
About
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by acquiring long positions in securities identified as offering sustainable shareholder yield (comprising dividends, share buybacks, and debt principal reductions) and establishing short positions in securities projected to fall in price. Its net long exposure typically ranges from 75% to 110%. While primarily composed of equity securities or depositary receipts, the fund's long holdings may also include investment-grade corporate bonds and convertible bonds.
Top 10 LBAY holdings
| Holding | Ownership |
|---|---|
Utilities 2.75% | |
Financial Services 2.72% | |
Consumer Cyclical 2.63% | |
Consumer Defensive 2.60% | |
Real Estate 2.59% | |
Real Estate 2.54% | |
Basic Materials 2.50% | |
Financial Services 2.47% | |
Energy 2.30% | |
Utilities 2.26% |
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