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

LBAY

Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF Leatherback
$26.32 0.20% (+0.05)

Managing Company Leatherback
Asset Under Management $21.39M
Inception Date Nov 15, 2020
Expense Ratio 1.27%
52w High $29.03
52w Low $23.44
Volume 9,950
Avg Volume 5,978
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
25.23%
Consumer Defensive Consumer Defensive
15.17%
Energy Energy
13.36%
Financial Services Financial Services
11.66%
Utilities Utilities
11.04%
Industrials Industrials
9.96%
Healthcare Healthcare
7.66%
Consumer Cyclical Consumer Cyclical
4.15%
Technology Technology
1.76%
Cash & Others Cash & Others
0.01%

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.