Leatherback Long/Short Alternative Yield ETF (LBAY): ETF
ETF traded on ARCX under symbol LBAY. Quoted in usd.
Leatherback Long/Short Alternative Yield ETF
-1.48%$28.53
ARCX:LBAYAlternatives
AUM $18.83M·YTD --·Yield --
About LBAY
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. The fund operates as a non-diversified portfolio.
Largest holdings
- First American Government Obligations Fund 12/01/203113.43%
- WTRG Essential Utilities Inc5.08%
- V Visa Inc5.04%
- MTN Vail Resorts Inc4.88%
- AGI Alamos Gold Inc4.62%
- B Barrick Mining Corp4.56%
- AVA Avista Corp4.49%
- HL Hecla Mining Co4.44%
- ORI Old Republic International Corp4.39%
- SPGI S&P Global Inc4.32%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$104,833
Total Return
+$34,833
(+49.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.83M
NAV$28.96
Premium/Discount-1.48%
Expense Ratio1.27%
Market Cap--
Shares Outstanding--
Inception DateNov. 16, 2020
Fund Details
IssuerLeatherback
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
Websiteleatherbackam.com/etfs/lbay/
52-Week Range
$23.54$29.14
Current: $28.53
Volume
Volume1.55K
Avg Volume1.87K
Vol/Avg0.83x
30d
2.04K
60d
1.99K
90d
1.92K
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