LBAY

AS OF

Dec 24 closing price

Price

$24.27

Change

+$0.03 (+0.12%)

Net Assets

23.65M

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LBAY

ETF ticker: NYSE ARCA

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Leatherback Long/Short Alt Yld ETF (LBAY) Ownership - Who owns Leatherback Long/Short Alt Yld ETF?

The investment seeks capital appreciation and income... Show more

Category: #Long-Short

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Profile

Details

Group

Alternative Funds

Fundamentals

LBAY

Net Assets

23.7M

Yield

3.72

Fund Existence

about 5 years

Total Expense Ratio

1.27

Turnover

67.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.34

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

Assets in Top Ten Holdings

21.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

23.7M

Fund Type

ETF

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

35.00

Number of Net Holdings

58.00

Number of Short Holdings

23.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.99%

Gain YTD

3.438

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category LongShort

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