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LBAY
+0.68 · +2.72%
$25.53 · NYSE ARCA

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

Leatherback · USA
AUM:$20.3M
#– of – in Long-Short Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.24% — above average for this category.

What is LBAY?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
LBAY delivered 15.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.24% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 53.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$20.3M
Expense Ratio1.24%
Dividend Yield3.64%
Holdings48
Inception DateNov 2020
Domicile–
Distribution–
Index–
ProviderLeatherback
Beta0.39
CategoryLong-Short Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.6%
1Y
+12.3%
3Y
+16.1%
5Y
+36.2%
OpenBook InsightIf you had invested £10,000 in LBAY 5 years ago, it would have grown to £13,624 — a gain of £3,624.

Annual Returns

Calendar year performance

LBAY delivered positive returns in 3 of the last 5 calendar years.
YearLBAY
2026 YTD+16.4%
2025+4.7%
2024-4.3%
2023-8.5%
2022+22.4%
CAGR 4yr+2.9%
3/5 positive yearsAvg return: +6.1%Worst year: -8.5% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
18.3%
Low
Momentum
+7.4%
30-day change
Support Level
26.02
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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