Fund Evaluator:
Leatherback Long/Short Alt Yld ETF (LBAY)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Long-Short Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.20% B
Expense Ratio
$17 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.69%
TTM Yield
0.00%
Max Load
67%
Portfolio Turnover
Best Performing in Long-Short Equity Over the Last Year
| 33.8% | Boston Partners Long/Short Equity Inv (BPLEX) |
| 12.3% | Wasatch Long/Short Alpha Investor (WALSX) |
| 11.5% | ABR 50/50 Volatility Investor (ABRJX) |
| 10.3% | Boston Partners Long/Short Rsrch Inv (BPRRX) |
| 9.0% | Gator Capital L/S Fd (GATRX) |
Data as of 10/31/2026
10.5% A
1-Mo Return
5.0% A
3-Mo Return
16.6% C
YTD Return
20.2% B
1-Yr Return
7.1% F
3-Yr Return
6.7% F
5-Yr Return
1.49 F
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
Leatherback
Inception Date
11/16/2020
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Leatherback Long/Short Alt Yld ETF Overview
LBAY Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LBAY Return (NAV) | 10.5% | 5.0% | 20.2% | 7.1% | 6.7% | na |
| LBAY Grade | A | A | B | F | F | na |
| +/- Category | 8.8% | 3.5% | 8.8% | -6.6% | -1.8% | na |
| Long-Short Equity Avg | 1.7% | 1.5% | 11.4% | 13.7% | 8.6% | 8.0% |
| LBAY Tax Cost Ratio | na | na | 1.6% | 1.5% | 1.4% | na |
LBAY Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LBAY Return (NAV) | 16.6% | 3.9% | -3.5% | -8.5% | 22.4% | 22.4% | na | na | na | na | na |
| LBAY Grade | C | F | F | F | A | C | na | na | na | na | na |
| +/- Category | 7.7% | -7.4% | -16.8% | -21.5% | 26.2% | 1.2% | na | na | na | na | na |
| Long-Short Equity Avg | 8.9% | 11.3% | 13.4% | 13.0% | -3.8% | 21.2% | 5.8% | 13.3% | -7.9% | 11.6% | 7.3% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 1.49 - High |
| Category Risk Grade: | F (125% Rank) |
| Beta: | 0.00 |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $17 Mil |
| Fund Total Assets: | $ 18 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 67% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.0 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Venuto Michael (2020), Winter Michael (2020), Ragauss Charles (2020) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 60 |
| % in Top 10 Holdings: | 54.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 13.9% |
Portfolio Allocation |
|
| Domestic Stock: | 70.0% |
| Foreign Stock: | 13.9% |
| Preferred Stock: | 8.2% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -6.9% |
| Cash: | 14.9% |
Purchase Information
| Fund Family: | Leatherback |
| Phone Number: | 833-417-0090 |
| Website: |
| Status: | Open |
| Inception Date: | November 16, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.20% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.19% |
| Share Class: | Leatherback Long/Short Alt Yld ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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