LBAYLeatherback Long/Short Alternative Yield ETF
Diversifier#173 of 228 for Diversifier
Seeks capital appreciation and income.
Leatherback · Since 2020 (5 years)
Annual Cost
1.20%
#5010 out of 5,332 ETFs
Fund Size
$22M
#4044 out of 5,332 ETFs
Dividend Yield
3.40%
Track Record
5 years
#2280 out of 5,332 ETFs
Performance
1 Year
+10.4%
3 Years
+2.4%
5 Years
+5.6%
What's inside
Asset class
Region
Strategy
long short
Focus
ESG
Asset allocation
Stocks
81.5%
Other
8.0%
Preferred
7.5%
Cash
3.0%
Top holdings
Newmont CorpNEM5.1%
Hecla Mining CoHL4.9%
Vail Resorts IncMTN4.9%
Avista CorpAVA4.8%
Alamos Gold Inc Class AAGI.TO4.8%
Dow IncDOW4.5%
Altria Group IncMO4.4%
Amrize Ltd Registered ShareAMRZ.SW4.3%
Essential Utilities IncWTRG4.3%
Exxon Mobil CorpXOM4.2%
Risk profile
Volatility (1Y)
15.3%
Moderate
Max drawdown
-16.0%
Worst peak-to-trough loss
Sharpe (3Y)
-0.02
Below average
Sortino (3Y)
-0.03
Moderate downside risk
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Data updated on 2026-05-05