LBAY - Leatherback Long/Short Al... Analysis | Stock Taper
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LBAY

Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF Leatherback
$28.73 2.31% (+0.65)

Managing Company Leatherback
Asset Under Management $23.32M
Inception Date Nov 17, 2020
Expense Ratio 1.27%
52w High $29.03
52w Low $23.15
Volume 1,421
Avg Volume 7,710
Asset Class Alternatives

About Leatherback Long/Short Alternative Yield ETF

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...

SECTOR HOLDINGS

Basic Materials Basic Materials
17.14%
Consumer Defensive Consumer Defensive
12.95%
Financial Services Financial Services
11.90%
Consumer Cyclical Consumer Cyclical
11.45%
Utilities Utilities
11.40%
Energy Energy
10.84%
Industrials Industrials
9.54%
Healthcare Healthcare
7.98%
Communication Services Communication Services
3.83%
Real Estate Real Estate
2.98%

ASSET ALLOCATION BY REGION

United States flag United States
92.16%
Canada flag Canada
2.81%
Australia flag Australia
2.43%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.