Leatherback Long/short Alternative Yield ETF (LBAY) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.60% | ▼ -9.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.19% | ▼ -6.91% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Iron Mountain Inc | 46284V101 | -$290K | -1.65 | -2,261 | EC | US |
| Credo Technology Group Holding | · | -$292K | -1.66 | -1,236 | EC | US |
| CoreWeave Inc | 21873S108 | -$300K | -1.70 | -2,743 | EC | US |
| SoFi Technologies Inc | 83406F102 | -$302K | -1.71 | -16,559 | EC | US |
| Royal Caribbean Cruises Ltd | · | -$305K | -1.73 | -1,070 | EC | US |
| Robinhood Markets Inc | 770700102 | -$306K | -1.74 | -3,249 | EC | US |
| AppLovin Corp | 03831W108 | -$316K | -1.79 | -515 | EC | US |
| Toll Brothers Inc | 889478103 | -$319K | -1.81 | -2,299 | EC | US |
| Oracle Corp | 68389X105 | -$320K | -1.81 | -1,416 | EC | US |
| Affirm Holdings Inc | 00827B106 | -$321K | -1.82 | -4,362 | EC | US |
| Carvana Co | 146869102 | -$364K | -2.07 | -4,986 | EC | US |
| Rigetti Computing Inc | 76655K103 | -$365K | -2.07 | -14,274 | EC | US |
Dividends 68 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0850 |
| July 30, 2026 | $0.0850 |
| June 29, 2026 | $0.0850 |
| May 28, 2026 | $0.0850 |
| April 28, 2026 | $0.0850 |
| March 26, 2026 | $0.0850 |
| Feb. 24, 2026 | $0.0850 |
| Jan. 27, 2026 | $0.0850 |
| Dec. 26, 2025 | $0.0850 |
| Nov. 25, 2025 | $0.0760 |
| Oct. 27, 2025 | $0.0760 |
| Sept. 25, 2025 | $0.0760 |
| Aug. 26, 2025 | $0.0760 |
| July 25, 2025 | $0.0760 |
| June 25, 2025 | $0.0760 |
| May 28, 2025 | $0.0760 |
| April 24, 2025 | $0.0760 |
| March 25, 2025 | $0.0760 |
| Feb. 27, 2025 | $0.0760 |
| Jan. 27, 2025 | $0.0760 |
| Dec. 27, 2024 | $0.0760 |
| Nov. 26, 2024 | $0.0760 |
| Oct. 28, 2024 | $0.0760 |
| Sept. 26, 2024 | $0.0760 |
| Aug. 27, 2024 | $0.0760 |
| July 26, 2024 | $0.0760 |
| June 26, 2024 | $0.0760 |
| May 29, 2024 | $0.0760 |
| April 25, 2024 | $0.0760 |
| March 26, 2024 | $0.0760 |
| Feb. 26, 2024 | $0.0760 |
| Jan. 26, 2024 | $0.0760 |
| Nov. 27, 2023 | $0.0760 |
| Oct. 26, 2023 | $0.0750 |
| Sept. 26, 2023 | $0.0750 |
| Aug. 28, 2023 | $0.0750 |
| July 26, 2023 | $0.0750 |
| June 27, 2023 | $0.0750 |
| May 25, 2023 | $0.0750 |
| April 25, 2023 | $0.0750 |
| March 28, 2023 | $0.0750 |
| Feb. 23, 2023 | $0.0750 |
| Jan. 26, 2023 | $0.0750 |
| Dec. 27, 2022 | $0.0750 |
| Nov. 25, 2022 | $0.0750 |
| Oct. 26, 2022 | $0.0650 |
| Sept. 27, 2022 | $0.0650 |
| Aug. 26, 2022 | $0.0700 |
| July 26, 2022 | $0.0650 |
| June 27, 2022 | $0.0650 |
| May 26, 2022 | $0.0650 |
| April 26, 2022 | $0.0650 |
| March 28, 2022 | $0.0650 |
| Feb. 23, 2022 | $0.0650 |
| Jan. 26, 2022 | $0.0650 |
| Dec. 28, 2021 | $0.0650 |
| Nov. 24, 2021 | $0.0650 |
| Oct. 26, 2021 | $0.0600 |
| Sept. 27, 2021 | $0.0600 |
| Aug. 30, 2021 | $0.0600 |
| July 27, 2021 | $0.0600 |
| June 25, 2021 | $0.0600 |
| May 25, 2021 | $0.0600 |
| April 27, 2021 | $0.0600 |
| March 26, 2021 | $0.0600 |
| Feb. 23, 2021 | $0.0600 |
| Jan. 26, 2021 | $0.0600 |
| Dec. 28, 2020 | $0.0600 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $9,036,729 | 76.08% | 362,787 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $585,286 | 4.93% | 23,111 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $455,835 | 3.84% | 18,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421,812 | 3.55% | 16,934 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $375,730 | 3.16% | 15,084 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $340,252 | 2.86% | 13,660 | Shares | June 30, 2026 |
| Capital Planning LLC | $336,399 | 2.83% | 13,505 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $278,931 | 2.35% | 11,198 | Shares | June 30, 2026 |
| UBS Group AG | $47,651 | 0.40% | 1,913 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |