Market Cap: 8.61T Total Funds: 2018 Increased Funds: 994 Decreased Funds: 1012

Leatherback Long/Short Alternative Yield ETF


TFG Parent Holdings LLC LBAY ETF
LBAY Price$25.3452 Market Cap$17.87M
Annual Dividend Yield3.81% Annual Dividend$0.97
Yearly Management Fee1.20% Asset ClassAlternatives
FocusLong/short CategoryHedge Fund Strategies
NicheLong/short Last 24h Volume$2.71K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.08%
Inception DateNov 16, 2020 Market Cap Rank4081
Monthly AUM Growth-8.49% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.08%. While the total value of the fund shows $-1,657,720 decrease compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of LBAY ETF is 3.81%, whereas its main asset area is North America. LBAY ETF, whose 24-hour total volume is $2.71K, has experienced a $-1,328,240 cash outflow in the last month. In addition, Leatherback Long/Short Alternative Yield ETF's one-year net asset value total return is 8.69%.

LBAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% -0.67% -2.93% -6.72% 2.40% 4.51% 3.24%

LBAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.91% -6.44% 6.14% 8.69% 12.08% 12.16%

LBAY ETF Price Chart

LBAY ETF Fund Flows Chart

LBAY ETF Market Cap Chart

LBAY ETF NAV Growth Chart

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