Leatherback Long/short Alternative Yield ETFLBAY
Type
ETF
Peer group
US equity: large companies
Net assets
$20.8M
Expense ratio
1.20%
1-year return
+13.4%
3 years, a year
+6.0%
5 years, a year
+6.8%
12-month yield
3.91%
Holdings
58
What it aims to do.
The Leatherback Long/Short Alternative Yield ETF (the Fund or the Alternative Yield ETF) seeks capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.02% |
| First American Government Obli | 8.51% |
| HL Hecla Mining Co | 5.82% |
| NEM Newmont Corp | 5.30% |
| AGI Alamos Gold Inc | 5.27% |
| MTN Vail Resorts Inc | 4.75% |
| KDP Keurig Dr Pepper Inc | 4.70% |
| MO Altria Group Inc | 4.52% |
| Amrize Ltd | 4.45% |
| AVA Avista Corp | 4.43% |
More on LBAY.
- LBAY overview
- LBAY holdings
- LBAY risk
- LBAY costs
- LBAY money in and out
- LBAY share classes
- Compare LBAY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.