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Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF (LBAY)

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ISINUS8863648502
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.03 billion
ProviderLeatherback
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
4.56%
๐Ÿ“ˆ Lamb Weston Holdings Inc
4.82%
๐Ÿ“ˆ American Water Works
4.15%
๐Ÿ“ˆ Vail Resorts Inc
4.62%
๐Ÿ“ˆ Newmont Goldcorp Corp
5.98%
๐Ÿ“ˆ Old Republic International Corp
4.17%
๐Ÿ“ˆ Phillips 66
4.63%
๐Ÿ“ˆ Exxon Mobil Corp
4.58%
๐Ÿ“ˆ Booking Holdings Inc
3.99%
๐Ÿ“ˆ American Capital Agency Corp.
4.71%

Sector Allocation

โšก Energy
8.36%
๐Ÿ”Œ Utilities
5.67%
๐Ÿ’Š Healthcare
12.45%
๐Ÿ’ป Technology
6.65%
๐Ÿ—๏ธ Industrials
8.68%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
8.39%
๐Ÿ“Š Consumer Cyclicals
10.78%
๐Ÿ“Š Consumer Defensive
11.05%
๐Ÿ“Š Financial Services
22.86%
๐Ÿ“ก Communication Services
5.10%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
8.74%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
75.99%
๐Ÿ’ฐ Stock non-US
5.81%
๐Ÿ’ฐ NotClassified
9.45%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-2.25%
3 Months-1.90%
6 Months-7.29%
1 Year-4.30%
3 Years-7.32%
5 YearsN/A
Since Inception39.64%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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