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EXCHANGE TRADED FUND

LBAY

Leatherback Long/Short Alternative Yield ETF
$27.90 ▼ 0.12%
−$0.03 TODAY

FUND FACTS

Manager Leatherback
Assets $20.35M
Expense ratio 1.27%
Inception Nov 15, 2020
Asset class Alternatives
Holdings 54
Volume 1.22K
Avg volume 1.8K

ABOUT THIS FUND

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 expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

PRICE

$27.90 ▼ DOWN 0.12% (−$0.03)
$27.82$27.90$27.979:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM27.90

HOLDINGS

TOP 20 OF 54 · 87.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HL Hecla Mining Company 6.02% 52.88K $1.13M
02 B Barrick Mining Corporation 5.55% 22.11K $1.05M
03 AGI Alamos Gold Inc. 5.05% 25.11K $951.05K
04 V Visa Inc. 4.69% 2.33K $884.23K
05 WTRG Essential Utilities, Inc. 4.64% 21.56K $874.1K
06 ORI Old Republic International Corporation 4.50% 20.07K $847.54K
07 CMCSA Comcast Corporation 4.43% 31.61K $834.77K
08 NEM Newmont Corporation 4.32% 6.15K $813.72K
09 MTN Vail Resorts, Inc. 4.26% 5.54K $801.57K
10 KDP Keurig Dr Pepper Inc. 4.26% 25.14K $801.59K
11 AGNCP AGNC Investment Corp. 4.24% 31.38K $798.7K
12 LW Lamb Weston Holdings, Inc. 4.17% 14.35K $786.16K
13 EPR-PC EPR Properties 4.16% 29.18K $783.19K
14 AVA Avista Corporation 4.03% 20.13K $759.67K
15 XOM Exxon Mobil Corporation 3.97% 4.78K $748.1K
16 BHP BHP Group Limited 3.92% 7.66K $737.71K
17 MO Altria Group, Inc. 3.86% 10.73K $726.37K
18 BRK-B Berkshire Hathaway Inc. 3.81% 1.42K $717.27K
19 UBER Uber Technologies, Inc. 3.69% 9.03K $694.47K
20 ICE Intercontinental Exchange, Inc. 3.54% 4.14K $667.21K

SECTOR HOLDINGS

TECHNOLOGY IS 28.26% OF THE FUND
Basic Materials 28.26%
Financial Services 20.63%
Consumer Defensive 10.85%
Real Estate 9.91%
Cash & Others 9.85%
Utilities 8.67%
Healthcare 5.91%
Energy 5.50%
Industrials 4.79%
Communication Services 3.06%

BY REGION

UNITED STATES IS 73.98% OF THE FUND
United States 73.98%
Canada 10.74%
— Other 9.75%
Australia 3.94%
Switzerland 3.33%