Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026LBAYS&P 500 · VOO
Leatherback Long/Short Alternative Yield ETFLBAY
$27.61
−1.8% last session
+17.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.8% | +11.3% | +6.2% | +17.5% | +21.4% | +25.6% | +38.0% | +69.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 1.27%
- Distribution yield
- 3.7%
- NAV
- $28.15
- Volume
- 344
- Avg. volume 30D
- 1K
- High today
- $27.79
- Low today
- $27.58
- Previous close
- $28.13
- 52-week high
- $29.03
- 52-week low
- $23.44
- Our risk indicator
- 4/5
LBAY in One Breath
LBAY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in LBAY
5Y$10,000 in LBAY became
$13,805
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
LBAY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
LBAY
−1.8%
+11.3%
+6.2%
+17.5%
+21.4%
+25.6%
+38.0%
+69.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
LBAY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
LBAY Price and 52-Week Range
1YFrom the 52-week high
−4.9%
From the 52-week low
+17.8%
Today $27.58 – $27.79
Previous close $28.13
52-week low$23.4452-week high$29.03
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
LBAY’s Size vs Its Peers
Today$18.3Mthe largest ETF
AUM · LBAY and the 0 largest peers · Nov 4, 2026
LBAY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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 4, 2026 · sorted by AUM
Head to Head
LBAY vs VOO
YTDLBAY · Leatherback Long/Short Alternative Yield
+17.5%
VOO · S&P 500
+11.5%
Gap
5.9 pts
Leatherback LBAY and Vanguard VOO · YTD total return · as of Nov 4, 2026
LBAY vs Its Peer Average
YTDLBAYAvsBPeer average
1D−1.8%[…]
1M+11.3%[…]
3M+6.2%[…]
YTD+17.5%[…]
1Y+21.4%[…]
3Y+25.6%[…]
5Y+38.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LBAY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.23%
Deepest drop · 1Y−13.6%
Lowest point · 5Y−2.3%
52-week range
$27.61
$23.44−4.9% from the high$29.03
Leatherback LBAY · past-year price moves · as of Nov 4, 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 4, 2026
LBAY
Payouts by Year
6Y$0.0850per share, Oct 2026
Distribution yield3.7%
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$28.15
Premium / discount[…]
Median spread · 30D[…]
Volume today344
Average volume · 30D1K
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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