Last Close
Feb 04  •  12:27PM ET
27.13
Dollar change
+0.96
Percentage change
3.68
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.95% Total Holdings56 Perf Week6.74%
SponsorLeatherback Asset Management ETF Type Tagsequity Return% 3Y-0.19% AUM20.93M Perf Month11.88%
Fund Family Bond Type Tagsdebt Return% 5Y8.47% NAV/sh Perf Quarter14.79%
Index- Average Maturity Tagsbonds Return% 10Y 52W High26.27 3.27% Perf Half Y10.82%
Index Weighting Commodity Type Tagslong-short Return% SI 52W Low23.15 17.19% Perf YTD11.81%
Active/Passive Quant Type Tags- Flows% 1M-10.92% Volatility0.47% 0.75% Perf Year11.69%
Dividend TTM0.93 (3.43%) ESG Type Tags- Flows% 3M-17.34% ATR (14)0.30 Perf 3Y-7.97%
Dividend Ex-DateJan 27, 2026 Dividend Type Sector/Theme Flows% YTD-10.92% RSI (14)78.61 Perf 5Y33.56%
Dividend Gr. 3/5Y4.59% 72.67% Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense1.20% Growth/Value SMA206.90% Flows% 3Y Rel Volume1.98 Prev Close26.17
Inverse/Leveraged Market Cap SMA509.67% Flows% 5Y Avg Volume5.35K Price27.13
IPONov 17, 2020 Option/ShortNo / Yes SMA2009.99% Trades Volume5,228 Change3.68%
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.