LBAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.2% | Return% 1Y | 13.84% | Total Holdings | 58 | Perf Week | 0.33% | Volume | 1,873 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $18M | Return% 3Y | 6.08% | NAV | $27.47 | Perf Month | 6.77% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $1 (3.69%) | Return% 5Y | 6.39% | 52W High | -6.48% | Perf Quarter | 1.88% | Rel Volume | 1.09 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.59% 72.67% | Return% 10Y | - | 52W Low | 15.83% | Perf Half Y | 4.07% | Prev Close | $27.46 |
| IPO | 2020/11/17 | Flows% 1M | 0% | Return% SI | 9.04% | RSI (14) | 61.95 | Perf YTD | 11.9% | Price | $27.15 |
| Beta | 0.28 | Flows% 3M | -6.93% | Flows% YTD | -27.13% | Flows% 1Y | -32.18% | Perf Year | 8.57% | Volatility(W/M) | 0.17% 0.44% |
| SMA20 | 5.18% | SMA50 | 2.1% | SMA200 | 2.88% | ATR | 0.3 | ||||
Leatherback Long/Short Alternative Yield ETF seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.
The top 10 make up 58% of the fund
HL Hecla Mining Co 5.22% 3 
MO Altria Group Inc 5.19% 4 
HON Honeywell International Inc 4.91% 5 
MTN Vail Resorts Inc 4.87% 6 
V Visa Inc 4.69% 7 
KDP Keurig Dr Pepper Inc 4.66% 
AGI Alamos Gold Inc 4.43% 10 
EPR EPR Properties 4.38% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 109% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.8%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2023) it fell 16% and took 831 days to recover.
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Dividends are paid consistently
Pays 3.69% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 32.2% of assets left.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does LBAY have?
LBAY holds a total of 58 securities, with an AUM of approximately $18M.
Does LBAY pay dividends (distributions)?
LBAY's distribution yield is approximately 3.69%.
What is the 52-week high and low for LBAY?
LBAY has recorded a 52-week high of $29.03 and a low of $23.44.
