LBAY — Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF (ticker: LBAY) is a alternatives ETF issued by TFG Parent Holdings LLC tracking ACTIVE - No Index. It was launched on 2020-11-16.
Live Price$26.5753
Change1.20%
AUM$18.10M
Expense Ratio0.01%
Avg Volume1,325.786
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.75% |
| 1 Week | 2.69% |
| 1 Month | 4.09% |
| 3 Months | -1.16% |
| 6 Months | 3.63% |
| YTD | 6.99% |
| 1 Year | 7.90% |
| 3 Years | 6.37% |
| 5 Years | 28.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 15.74% |
| 2 | Cash & Other | Cash&Other | 13.57% |
| 3 | Cash & Other | Cash&Other | 13.57% |
| 4 | Cash & Other | Cash&Other | 13.57% |
| 5 | Cash & Other | Cash&Other | 13.57% |
| 6 | Cash & Other | Cash&Other | 11.01% |
| 7 | Cash & Other | Cash&Other | 11.01% |
| 8 | Cash & Other | Cash&Other | 11.01% |
| 9 | Cash & Other | Cash&Other | 11.01% |
| 10 | Cash & Other | Cash&Other | 11.01% |
Fund Profile
| Issuer | TFG Parent Holdings LLC |
|---|---|
| Brand | Leatherback |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Long-Short |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-11-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LBAY |
|---|---|
| Full Name | Leatherback Long/Short Alternative Yield ETF |
| Issuer | TFG Parent Holdings LLC |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $18.10M |
| Inception | 2020-11-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LBAY track?
LBAY (Leatherback Long/Short Alternative Yield ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of LBAY?
LBAY has an expense ratio of 0.01% per year.
What is the AUM of LBAY?
LBAY has approximately $18.10M in assets under management.
Does LBAY pay a dividend?
LBAY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LBAY?
LBAY is issued by TFG Parent Holdings LLC under the Leatherback brand, launched on 2020-11-16.
Open the interactive LBAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.