LBAY
Leatherback Long/Short Alternative Yield ETF
1W: -1.9%
1M: -10.4%
3M: -2.3%
YTD: +3.5%
1Y: +0.4%
3Y: +2.7%
5Y: +22.1%
$24.88
+0.22 (+0.91%)
Weekly Expected Move ±1.6%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings57
Top 10 Wt48.7%
Volume112
Avg Volume1,765
Beta0.06
Portfolio Fundamentals
P/E6.3
P/B0.8
Div Yield4.07%
ROE12.8%
% Profitable85%
Inception2020-11-17
Sector Allocation
Basic Materials
26.0%
Financial Services
24.0%
Consumer Defensive
10.7%
Real Estate
10.5%
Utilities
9.2%
Other
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 16.24% | $2.6M | 2,643,043 |
| 2 | Barrick Mining Corp | B | 5.39% | $878,041 | 21,291 |
| 3 | Hecla Mining Co | HL | 5.37% | $873,329 | 50,923 |
| 4 | Visa Inc | V | 5.04% | $820,669 | 2,243 |
| 5 | Essential Utilities Inc | WTRG | 5.00% | $814,336 | 20,758 |
| 6 | Alamos Gold Inc | AGI | 4.91% | $798,841 | 24,178 |
| 7 | AGNC Investment Corp 6.125% 10/15/2174 | AGNCP | 4.67% | $760,965 | 30,221 |
| 8 | Vail Resorts Inc | MTN | 4.63% | $754,206 | 5,338 |
| 9 | Keurig Dr Pepper Inc | KDP | 4.62% | $751,329 | 24,213 |
| 10 | ExxonMobil Holdings Corp | XOM | 4.56% | $743,017 | 4,605 |