NYSEARCA:LBAY Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings, & News → Start loving Mondays like this (From DTI) (Ad) Free LBAY Stock Alerts $26.18 +0.07 (+0.27%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$26.14▼$26.2450-Day Range$25.30▼$27.0852-Week Range$24.52▼$28.02Volume821 shsAverage Volume5,368 shsMarket Capitalization$43.19 millionAssets Under Management$43.07 millionDividend Yield3.09%Net Expense Ratio1.32% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Leatherback Long/Short Alternative Yield ETF alerts: Email Address About Leatherback Long/Short Alternative Yield ETF (NYSEARCA:LBAY)The Leatherback Long\u002FShort Alternative Yield ETF (LBAY) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long LBAY was launched on Nov 16, 2020 and is managed by Leatherback.Read More LBAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LBAY ETF News HeadlinesNovember 27, 2023 | finance.yahoo.comLeatherback Long/Short Alternative Yield ETF (LBAY) Marks Two-Year Anniversary as a Top-Performing Long/Short FundSee More Headlines Receive LBAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Leatherback Long/Short Alternative Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameLeatherback Long/Short Alternative Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LBAY Inception Date11/16/2020 Fund ManagerMichael Venuto, Charles Ragauss, Michael Winter WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$43.07 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,650,000Beta0.47 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIStart loving Mondays like thisWouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!Weekend after weekend! Leatherback Long/Short Alternative Yield ETF ExpensesTypeLBAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.68%0.69%0.50%0.51%Other Expenses0.37%1.01%0.79%0.64%0.58%Total Expense1.32%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense1.32%0.91%0.94%0.58%0.58% Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings & ExposureTop 10 LBAY HoldingsFidelity National Information Services(NYSE:FIS)Holding Weight: 5.62%Exxon Mobil(NYSE:XOM)Holding Weight: 5.43%Bunge Global(NYSE:BG)Holding Weight: 5.22%Visa(NYSE:V)Holding Weight: 4.91%Zimmer Biomet(NYSE:ZBH)Holding Weight: 4.91%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.76%Old Republic International(NYSE:ORI)Holding Weight: 4.68%AbbVie(NYSE:ABBV)Holding Weight: 4.49%Packaging Co. of America(NYSE:PKG)Holding Weight: 4.34%Intercontinental Exchange(NYSE:ICE)Holding Weight: 4.29%LBAY Sector ExposureLBAY Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAVirtus Private Credit Strategy ETFNYSEARCA:VPCJohn Hancock Preferred Income ETFNYSEARCA:JHPIUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLAmplify BlackSwan ISWN ETFNYSEARCA:ISWNInstitutional OwnershipOLD Mission Capital LLCBought 11,638 shares on 2/15/2024Ownership: 0.905%Capital Planning LLCSold 6,199 shares on 1/23/2024Ownership: 0.597%View All Institutional Transactions LBAY ETF - Frequently Asked Questions How have LBAY shares performed in 2024? Leatherback Long/Short Alternative Yield ETF's stock was trading at $25.96 on January 1st, 2024. Since then, LBAY stock has increased by 0.8% and is now trading at $26.1766. View the best growth stocks for 2024 here. What does LBAY invest in? Leatherback Long/Short Alternative Yield ETF is a multi asset fund issued by Toroso Investments. LBAY focuses on target outcome investments. The fund's investments total to approximately $43.07 million assets under management. What stocks does Leatherback Long/Short Alternative Yield ETF hold? LBAY invests in 54 holdings. Some of the stocks in their portfolio include Fidelity National Information Services (FIS), Exxon Mobil (XOM), Bunge Global (BG), Visa (V), Zimmer Biomet (ZBH), Old Republic International (ORI), AbbVie (ABBV), Packaging Co. of America (PKG), Intercontinental Exchange (ICE) and Comcast (CMCSA). What is the management fee for Leatherback Long/Short Alternative Yield ETF? Leatherback Long/Short Alternative Yield ETF's management fee is 0.95% and has other expenses of 0.37%. The net expense ratio for LBAY is 1.32%. How do I buy shares of Leatherback Long/Short Alternative Yield ETF? Shares of LBAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:LBAY) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldIRS Loophole Gives Americans An Escape From InflationBirch GoldHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Leatherback Long/Short Alternative Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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