LBAY
Leatherback Long/Short Alternative Yield ETF Alternatives$25.93
+0.27%
(+0.07)
AUM $20.4M
Expense 127.00%
52w Low $23.44
44.5% of range
52w High $29.03
50d MA $27.01
200d MA $25.50
NAV
$26.26
AUM
$20.4M
Expense
127.00%
Holdings
0
Avg Volume
3K
Inception
Nov 15, 2020
Issuer
Leatherback
Exchange
—
Domicile
US
ISIN
US8863648502
50d MA
$27.01
200d MA
$25.50
About
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally e…
Sector Exposure
Basic Materials
25.2%
Consumer Defensive
15.2%
Energy
13.4%
Financial Services
11.7%
Utilities
11.0%
Industrials
10.0%
Healthcare
7.7%
Consumer Cyclical
4.2%
Technology
1.8%
Cash & Others
0.0%