LBAYLeatherback Long/Short Alternative Yield ETF
Seeks capital appreciation and income.
By Leatherback · Launched 2020
Annual Cost
1.20%
#5,486 of 5,861 · expensive
Fund Size
$17M
#4,559 of 5,861 · small
Return (1Y)Goal
+12.1%
Track Record
5 years
#2,182 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,194+11.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 57.8% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
10.0%
First American Government Obli
8.5%
Hecla Mining Co
5.8%
Newmont Corp
5.3%
Alamos Gold Inc
5.3%
Vail Resorts Inc
4.7%
Keurig Dr Pepper Inc
4.7%
Altria Group Inc
4.5%
Amrize Ltd
4.4%
Avista Corp
4.4%
Asset allocation
Stocks
84.5%
Cash
17.8%
Preferred
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-16.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.01Below average
Sortino (3Y)
-0.01Moderate downside risk
Bond profile
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and income.
- Strategy
- Actively-managed ETF that invests primarily in long positions in income producing securities alternative to traditional debt instruments and takes short positions in securities expected to decline in price. Focuses on large-, mid-, or small-cap companies with sustainable shareholder yield, including equity securities, investment-grade corporate bonds, and convertible bonds.
- Inception date
- November 16, 2020
- Fund family
- Leatherback
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Data updated on 2026-08-04