ARCA:LBAY

Leatherback Long/Short Alternative Yield ETF

$ 24.86 0.12 ( +0.49%) 11:18 AM EST
PE Ratio:
37.41
PB Ratio:
2.33
Volume:
1.67K
Dividend Yield %:
3.68
Last Holding update 2025-06-17 69 Stocks (5 new)
Value $31.00 Mil Turnover 32 %
Top Holdings: NEM(5.39%) AGNC(5.05%) XOM(4.96%) CMCSA(4.86%) EPR(4.84%)
Portfolio Report
Registrant: Tidal ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Leatherback Long/Short Alternative Yield ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Leatherback Long/Short Alternative Yield ETF Key Statistics

Name Value
Day's Open ($) 24.75
Day's Range ($) 24.69 - 24.88
Day's Volume 1,667
52-Week Range ($) 23.15 - 28.13
Beta 0.47
3-Year Sharpe Ratio -0.49
3-Year Sortino Ratio -0.62
Volatility 13.57
14-Day RSI 54.71
14-Day ATR ($) 0.204292
20-Day SMA ($) 24.628205

Fundamental Data

Name Value
Market Cap (Mil $) 29.832
Shares Outstanding (Mil) 1.2
PE Ratio 37.41
PE Ratio (10y Range) 12.5 - 37.22
PE Ratio (10y Median) 16.6
PB Ratio 2.33
PB Ratio (10y Range) 1.94 - 2.8
PB Ratio (10y Median) 2.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.912
Dividend Yield % 3.68
Dividend Yield % (10y Range) 0.28 - 3.86
Dividend Yield % (10y Median) 3.23
Next Dividend Payment Date
Dividend Frequency Monthly

LBAY Leatherback Long/Short Alternative Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for LBAY Leatherback Long/Short Alternative Yield ETF

Historical TTM Price-to-Earnings without NRI for LBAY Leatherback Long/Short Alternative Yield ETF

Historical Price-to-Book Ratio for LBAY Leatherback Long/Short Alternative Yield ETF

Historical Dividend Yields for LBAY Leatherback Long/Short Alternative Yield ETF

Leatherback Long/Short Alternative Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LBAY

No Available Data

ARCA:LBAY is held by these investors

No Available Data
Leatherback Long/Short Alterna... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEM
Newmont Corp
39,481
1,691.4
-11.47%
5.390
-0.60%
0.000
+10.05%
+65.66%
67,903.9
Metals & Mining
AGNC
AGNC Investment Corp
62,757
1,584.0
-11.47%
5.050
-0.56%
0.010
+14.24%
+12.15%
9,974.3
REITs
XOM
Exxon Mobil Corp
13,972
1,555.5
-11.45%
4.960
-0.60%
0.000
+2.66%
+4.60%
476,236.6
Oil & Gas
CMCSA
Comcast Corp
42,466
1,523.7
+1.76%
4.860
+0.08%
0.000
+8.76%
-2.13%
133,554.6
Telecommunication Services
EPR
EPR Properties
64,131
1,517.3
-11.47%
4.840
-0.50%
0.080
+21.58%
+36.44%
4,443.2
REITs
V
Visa Inc
4,111
1,491.1
-18.40%
4.750
-0.82%
0.000
+6.52%
+13.34%
697,399.6
Credit Services
BG
Bunge Global SA
19,721
1,463.1
-6.77%
4.660
-0.36%
0.010
-3.03%
+1.74%
15,537.3
Consumer Packaged Goods
ORI
Old Republic International Corp
37,523
1,445.0
-26.39%
4.610
-1.46%
0.020
-4.54%
+8.14%
8,994.3
Insurance
ICE
Intercontinental Exchange Inc
8,186
1,418.1
-22.02%
4.520
-1.04%
0.000
+12.55%
+23.45%
104,939.2
Capital Markets
UNP
Union Pacific Corp
5,562
1,372.1
-11.46%
4.370
-0.49%
0.000
+5.35%
+0.09%
134,802.4
Transportation

Leatherback Long/Short Alternative Yield ETF's Historical Top Holdings Breakdowns

Leatherback Long/Short Alternative Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS
CVS Health Corp
2025-02-28
Sold Out
Sold Out
-5.38%
●
43.78 ($54.05) 66.4
$60.55
12.03%
Sold Out
0
-32,182
BERY Unlock Delisted
Berry Global Group Inc
2025-02-28
Sold Out
Sold Out
-5.00%
●
64.2 ($68.43) 72.73
$67.58
-1.24%
Sold Out
0
-24,735
NKE
Nike Inc
2025-02-28
New Buy
New Buy
+3.36%
●
68.68 ($75.59) 81.72
$76.69
1.46%
New holding
13,258
13,258
UBER
Uber Technologies Inc
2025-02-28
New Buy
New Buy
+3.29%
●
59.93 ($68.51) 81.49
$91.67
33.81%
New holding
13,584
13,584
BPOP
Popular Inc
2025-02-28
New Buy
New Buy
+2.72%
●
90.02 ($98.79) 106.33
$115.25
16.66%
New holding
8,486
8,486
WEC
WEC Energy Group Inc
2025-02-28
New Buy
New Buy
+2.36%
●
92.12 ($98.42) 106.69
$109.74
11.50%
New holding
6,944
6,944
DUOL
Duolingo Inc
2025-02-28
Buy to Cover
Buy to Cover
+2.21%
●
312.07 ($357.92) 441.39
$360.26
0.65%
Buy to Cover
-1,322
975
SLM
SLM Corp
2025-02-28
New Buy
New Buy
+2.20%
●
26.09 ($28.46) 32.54
$32.61
14.58%
New holding
22,865
22,865
OLLI
Ollie's Bargain Outlet Holdings Inc
2025-02-28
Buy to Cover
Buy to Cover
+2.01%
●
96.27 ($107.33) 119.8
$130.97
22.03%
Buy to Cover
-4,519
2,840
MO
Altria Group Inc
2025-02-28
Reduce
Reduce
-1.96%
●
50.81 ($53.5) 57.74
$59.69
11.57%
Reduce -36.11%
21,490
-12,145

Leatherback Long/Short Alternative Yield ETF Total Holding History ($B)

To

Leatherback Long/Short Alternative Yield ETF's Asset Allocation

To

Leatherback Long/Short Alternative Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Leatherback Long/Short Alternative Yield ETF's Hypothetical Growth since 2025-02-28

Leatherback Long/Short Alternative Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Leatherback Long/Short Alternative Yield ETF's Holdings Heat Map

Size field:

Leatherback Long/Short Alternative Yield ETF's Holdings Bubble Chart

Leatherback Long/Short Alternative Yield ETF News

  • 1

Discussions on Leatherback Long/Short Alternative Yield ETF

User's Avatar
How would you rate this stock? LBAY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.