Leatherback Long/Short Alternative Yield ETF
TFG Parent Holdings LLC LBAY ETF
| LBAY Price | $26.14 |
Market Cap | $19.48M |
| Annual Dividend Yield | 3.63% |
Annual Dividend | $0.95 |
| Yearly Management Fee | 1.20% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Long/short |
Last 24h Volume | $5.55K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Nov 16, 2020 |
Market Cap Rank | 3913 |
| Monthly AUM Growth | -6.21% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Leatherback Long/Short Alternative Yield ETF is an ETF issued by TFG Parent Holdings LLC on Nov 16 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of LBAY ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-1,289,242 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of LBAY ETF is 3.63%, whereas its main asset area is North America.
LBAY ETF, whose 24-hour total volume is $5.55K, has experienced a $-657,653 cash outflow in the last month.
In addition, Leatherback Long/Short Alternative Yield ETF's one-year net asset value total return is 11.59%.
LBAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
-0.31% |
-4.53% |
1.04% |
8.20% |
7.79% |
7.46% |
LBAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.27% |
2.05% |
8.72% |
11.59% |
8.56% |
14.89% |
LBAY ETF Fund Flows Chart
LBAY ETF Market Cap Chart
LBAY ETF NAV Growth Chart
LBAY ETF Comments
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