Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026LBAYS&P 500 · VOO
Leatherback Long/Short Alternative Yield ETFLBAY
$28.96
+1.0% last session
+23.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +17.4% | +10.4% | +23.2% | +27.0% | +29.9% | +45.6% | +77.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 1.27%
- Distribution yield
- 3.5%
- NAV
- $27.60
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $29.15
- Low today
- $28.84
- Previous close
- $28.66
- 52-week high
- $29.15
- 52-week low
- $23.51
- Our risk indicator
- 4/5
LBAY in One Breath
LBAY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in LBAY
5Y$10,000 in LBAY became
$14,560
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
LBAY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
LBAY
+1.0%
+17.4%
+10.4%
+23.2%
+27.0%
+29.9%
+45.6%
+77.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
LBAY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
LBAY Price and 52-Week Range
1YFrom the 52-week high
−0.7%
From the 52-week low
+23.2%
Today $28.84 – $29.15
Previous close $28.66
52-week low$23.5152-week high$29.15
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
LBAY’s Size vs Its Peers
Today$17.9Mthe largest ETF
AUM · LBAY and the 0 largest peers · Nov 5, 2026
LBAY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LBAY
LBAY
Leatherback Long/Short Alternative Yield ETF
TodayLBAY reports no holdings we can show: […]
Leatherback LBAY · holdings
How It Compares
LBAY
Leatherback Long/Short Alternative Yield ETF’s Peers
YTDLBAY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
LBAY vs VOO
YTDLBAY · Leatherback Long/Short Alternative Yield
+23.2%
VOO · S&P 500
+8.4%
Gap
14.8 pts
Leatherback LBAY and Vanguard VOO · YTD total return · as of Nov 6, 2026
LBAY vs Its Peer Average
YTDLBAYAvsBPeer average
1D+1.0%[…]
1M+17.4%[…]
3M+10.4%[…]
YTD+23.2%[…]
1Y+27.0%[…]
3Y+29.9%[…]
5Y+45.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LBAY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.63%
Deepest drop · 1Y−13.6%
Lowest point · 5Y−0.4%
52-week range
$28.96
$23.51−0.7% from the high$29.15
Leatherback LBAY · past-year price moves · as of Nov 6, 2026
LBAY
Fund Facts
Today2020launched Nov 16
Tracks[…]
Exchange · CUSIPAMEX · 886364850
StructureETF
Leverage1x
Cost on $10,000$127 a year
Go deeper
Leatherback LBAY · fund facts · as of Nov 6, 2026
LBAY
Payouts by Year
6Y$0.0850per share, Oct 2026
Distribution yield3.5%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$1.01 a share
Leatherback LBAY · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-08-31 ↗
Trading & Liquidity
Net asset value$27.60
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.27%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$127.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0850 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0850 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0850 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0850 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0850 |
| May 28, 2026 | May 29, 2026 | $0.0850 |
| Apr 28, 2026 | Apr 29, 2026 | $0.0850 |
| Mar 26, 2026 | Mar 27, 2026 | $0.0850 |
| Feb 24, 2026 | Feb 25, 2026 | $0.0850 |
| Jan 27, 2026 | Jan 29, 2026 | $0.0850 |
| Dec 26, 2025 | Dec 29, 2025 | $0.0850 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0760 |
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