Leatherback Long/short Alternative Yield ETF (LBAY) Leverage/Terbalik
$24,85
▼ -0,20 (-0,81%)
Perubahan 1 hari
$24,85 – $28,41
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LBAY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,96% | ▼ -10,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,31% | ▼ -7,03% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$1.3M
Kuartal berakhir Mei 2026
-$625K
12 bulan terakhir
-$14.5M
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.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $2.6M | 14,71 | 2.593.397 | STIV | US |
| Hecla Mining Co | 422704106 | $919K | 5,22 | 51.738 | EC | US |
| Altria Group Inc | 02209S103 | $915K | 5,19 | 13.149 | EC | US |
| Honeywell International Inc | 438516106 | $865K | 4,91 | 3.638 | EC | US |
| Vail Resorts Inc | 91879Q109 | $859K | 4,87 | 6.427 | EC | US |
| Visa Inc | 92826C839 | $826K | 4,69 | 2.531 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $821K | 4,66 | 27.330 | EC | US |
| AGNC INVESTMENT CORP | 00123Q872 | $818K | 4,64 | 32.545 | EP | US |
| Alamos Gold Inc | 011532108 | $781K | 4,43 | 19.153 | EC | CA |
| EPR Properties | 26884U208 | $772K | 4,38 | 30.260 | EC | US |
| Essential Utilities Inc | 29670G102 | $764K | 4,33 | 20.707 | EC | US |
| Barrick Mining Corp | 06849F108 | $762K | 4,32 | 17.911 | EC | CA |
| Avista Corp | 05379B107 | $720K | 4,09 | 17.368 | EC | US |
| Amrize Ltd | · | $717K | 4,07 | 13.175 | EC | CH |
| Newmont Corp | 651639106 | $707K | 4,01 | 6.439 | EC | US |
| Bunge Global SA | · | $680K | 3,86 | 5.512 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $679K | 3,85 | 1.430 | EC | US |
| Viatris Inc | 92556V106 | $669K | 3,80 | 41.162 | EC | US |
| Phillips 66 | 718546104 | $640K | 3,63 | 3.641 | EC | US |
| Halliburton Co | 406216101 | $625K | 3,55 | 16.094 | EC | US |
| Union Pacific Corp | 907818108 | $622K | 3,53 | 2.370 | EC | US |
| Becton Dickinson & Co | 075887109 | $609K | 3,45 | 4.137 | EC | US |
| Old Republic International Cor | 680223104 | $597K | 3,39 | 16.046 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $593K | 3,36 | 13.722 | EC | US |
| Uber Technologies Inc | 90353T100 | $592K | 3,36 | 8.413 | EC | US |
| Rayonier Inc | 754907103 | $585K | 3,32 | 28.001 | EC | US |
| Exxon Mobil Corp | 30231G102 | $582K | 3,30 | 4.005 | EC | US |
| Otis Worldwide Corp | 68902V107 | $529K | 3,00 | 7.464 | EC | US |
| Procter & Gamble Co/The | 742718109 | $527K | 2,99 | 3.674 | EC | US |
| Range Resources Corp | 75281A109 | $516K | 2,93 | 13.259 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $483K | 2,74 | 1.083 | EC | US |
| Dow Inc | 260557103 | $479K | 2,72 | 14.184 | EC | US |
| SLM Corp | 78442P106 | $471K | 2,67 | 21.279 | EC | US |
| Zoetis Inc | 98978V103 | $470K | 2,67 | 6.052 | EC | US |
| Freddie Mac | 313400301 | $361K | 2,05 | 56.874 | EC | US |
| Fannie Mae | 313586109 | $355K | 2,02 | 50.207 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $67K | 0,38 | 67.312 | STIV | US |
| Five Below Inc | 33829M101 | -$198K | -1,13 | -873 | EC | US |
| Strategy Inc | 594972408 | -$226K | -1,28 | -1.418 | EC | US |
| Moderna Inc | 60770K107 | -$243K | -1,38 | -5.157 | EC | US |
| BitMine Immersion Technologies | 09175A206 | -$244K | -1,39 | -12.670 | EC | US |
| Coinbase Global Inc | 19260Q107 | -$250K | -1,42 | -1.320 | EC | US |
| Stifel Financial Corp | 860630102 | -$265K | -1,50 | -3.781 | EC | US |
| KKR & Co Inc | 48251W104 | -$267K | -1,52 | -2.786 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | -$267K | -1,52 | -3.276 | EC | US |
| NVIDIA Corp | 67066G104 | -$268K | -1,52 | -1.271 | EC | US |
| Palantir Technologies Inc | 69608A108 | -$273K | -1,55 | -1.744 | EC | US |
| Western Digital Corp | 958102105 | -$274K | -1,55 | -515 | EC | US |
| Cava Group Inc | 148929102 | -$278K | -1,57 | -3.574 | EC | US |
| Carlyle Group Inc/The | 14316J108 | -$287K | -1,63 | -6.311 | EC | US |
Dividen 68 pembayaran
3,69%Imbal hasil TTM
$0,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0850 |
| 30 Juli 2026 | $0,0850 |
| 29 Juni 2026 | $0,0850 |
| 28 Mei 2026 | $0,0850 |
| 28 April 2026 | $0,0850 |
| 26 Maret 2026 | $0,0850 |
| 24 Feb. 2026 | $0,0850 |
| 27 Jan. 2026 | $0,0850 |
| 26 Des. 2025 | $0,0850 |
| 25 Nov. 2025 | $0,0760 |
| 27 Okt. 2025 | $0,0760 |
| 25 Sep. 2025 | $0,0760 |
| 26 Agu 2025 | $0,0760 |
| 25 Juli 2025 | $0,0760 |
| 25 Juni 2025 | $0,0760 |
| 28 Mei 2025 | $0,0760 |
| 24 April 2025 | $0,0760 |
| 25 Maret 2025 | $0,0760 |
| 27 Feb. 2025 | $0,0760 |
| 27 Jan. 2025 | $0,0760 |
| 27 Des. 2024 | $0,0760 |
| 26 Nov. 2024 | $0,0760 |
| 28 Okt. 2024 | $0,0760 |
| 26 Sep. 2024 | $0,0760 |
| 27 Agu 2024 | $0,0760 |
| 26 Juli 2024 | $0,0760 |
| 26 Juni 2024 | $0,0760 |
| 29 Mei 2024 | $0,0760 |
| 25 April 2024 | $0,0760 |
| 26 Maret 2024 | $0,0760 |
| 26 Feb. 2024 | $0,0760 |
| 26 Jan. 2024 | $0,0760 |
| 27 Nov. 2023 | $0,0760 |
| 26 Okt. 2023 | $0,0750 |
| 26 Sep. 2023 | $0,0750 |
| 28 Agu 2023 | $0,0750 |
| 26 Juli 2023 | $0,0750 |
| 27 Juni 2023 | $0,0750 |
| 25 Mei 2023 | $0,0750 |
| 25 April 2023 | $0,0750 |
| 28 Maret 2023 | $0,0750 |
| 23 Feb. 2023 | $0,0750 |
| 26 Jan. 2023 | $0,0750 |
| 27 Des. 2022 | $0,0750 |
| 25 Nov. 2022 | $0,0750 |
| 26 Okt. 2022 | $0,0650 |
| 27 Sep. 2022 | $0,0650 |
| 26 Agu 2022 | $0,0700 |
| 26 Juli 2022 | $0,0650 |
| 27 Juni 2022 | $0,0650 |
| 26 Mei 2022 | $0,0650 |
| 26 April 2022 | $0,0650 |
| 28 Maret 2022 | $0,0650 |
| 23 Feb. 2022 | $0,0650 |
| 26 Jan. 2022 | $0,0650 |
| 28 Des. 2021 | $0,0650 |
| 24 Nov. 2021 | $0,0650 |
| 26 Okt. 2021 | $0,0600 |
| 27 Sep. 2021 | $0,0600 |
| 30 Agu 2021 | $0,0600 |
| 27 Juli 2021 | $0,0600 |
| 25 Juni 2021 | $0,0600 |
| 25 Mei 2021 | $0,0600 |
| 27 April 2021 | $0,0600 |
| 26 Maret 2021 | $0,0600 |
| 23 Feb. 2021 | $0,0600 |
| 26 Jan. 2021 | $0,0600 |
| 28 Des. 2020 | $0,0600 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $9.036.729 | 76,08% | 362.787 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $585.286 | 4,93% | 23.111 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $455.835 | 3,84% | 18.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.812 | 3,55% | 16.934 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $375.730 | 3,16% | 15.084 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $340.252 | 2,86% | 13.660 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $336.399 | 2,83% | 13.505 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $278.931 | 2,35% | 11.198 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.651 | 0,40% | 1.913 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |