LBAY

ETFActive

Leatherback Long/short Alternative Yield ETF

Category: US Equity (9,528 funds)

Expense Ratio
1.27%
Annual Cost per $10K
$127.00
30-Year Fee Drag per $10K
$22,918
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
-4.54%

Asset Allocation

US Equity
81%
Intl Equity
9%
Cash
10%

Fee Comparison

LBAY
1.27%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

20% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+4.26%3Y
Compare to

Fee Impact Calculator

$
%
LBAY at 1.27%$266,022
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$114,591
Cost vs index fund−$111,403

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
LBAYLeatherback Long/short Alternative Yield ETF1.27%
AICCXInvestment Co of America0.32%
AFMFXAmerican Mutual Fund0.57%
IWMiShares Russell 2000 ETF0.19%
FCAGXFidelity Small Cap Growth Fund0.92%
PEIYXPutnam Large Cap Value Fund0.63%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
QLDProShares Ultra QQQ0.95%
CGPAXAmerican Funds Growth Portfolio0.99%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
FFOJXSelect Technology Portfolio0.91%
PRNHXT. Rowe Price New Horizons Fund, Inc.0.79%
PEMGXMidCap Fund0.93%
FNIAXFidelity Advisor New Insights Fund0.90%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
NLSAXNeuberger Berman Long Short Fund1.68%
PNSAXPutnam Small Cap Growth Fund1.17%
PAFDXT. Rowe Price Equity Income Fund0.98%
MCPRXMFS Mid Cap Growth Fund1.02%
FSCRXFidelity Small Cap Discovery Fund0.91%
ACSHXInvesco Comstock Fund0.51%
FHZTXFidelity Large Cap Stock Fund1.02%
IWNiShares Russell 2000 Value ETF0.24%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
MVCAXMFS Mid Cap Value Fund0.99%
JDVFXDisciplined Value Fund1.71%
DDFIXInvesco Diversified Dividend Fund1.07%
ARANXHorizon Active Risk Assist Fund1.32%
FGIDXFidelity Growth and Income Portfolio0.46%
WFPRXAllspring Special Mid Cap Value Fund0.70%
FDGFXFidelity Dividend Growth Fund1.16%
IWOiShares Russell 2000 Growth ETF0.24%
SSOProShares Ultra S&P5000.89%
DFASDimensional U.S. Small Cap ETF0.27%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
CHCCXAB DISCOVERY GROWTH FUND, INC.0.92%
FKMCXFidelity Mid-Cap Stock Fund1.69%
FCPVXFidelity Small Cap Value Fund1.20%
ARZMXAMG River Road Small Cap Value Fund1.02%
FGRCXFidelity Mega Cap Stock Fund0.47%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
GTSAXInvesco Small Cap Growth Fund0.81%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
ACGIXInvesco Growth and Income Fund0.78%
IBBiShares Biotechnology ETF0.44%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
LCBEXClearBridge Dividend Strategy Fund0.66%
CCASXCONESTOGA SMALL CAP FUND1.10%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
GGAFXGuidePath Growth Allocation Fund0.81%
FAEGXFidelity Advisor Equity Growth Fund1.17%
ACRSXColumbia Acorn Fund0.82%
VVOAXInvesco Value Opportunities Fund1.27%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
OTCFXT. Rowe Price Small-Cap Stock Fund, Inc.0.90%
FFDKXFidelity Fund0.42%
OSTGXOsterweis Opportunity Fund1.12%
JLVMXJPMorgan Large Cap Value Fund0.93%
FINHXFidelity Equity-Income Fund
TESIXFranklin Mutual Shares Fund1.00%
FSLCXFidelity Small Cap Stock Fund0.87%
POGRXPRIMECAP Odyssey Growth Fund0.66%
POSKXPRIMECAP Odyssey Stock Fund0.67%
VSCAXInvesco Small Cap Value Fund1.35%
RYPNXRoyce Small-Cap Opportunity Fund1.22%
SZCRXDWS Small Cap Core Fund0.81%
TCPWXTransamerica Capital Growth0.74%
MSRRXMFS Research Fund1.02%
JSCZXJPMorgan U.S. Small Company Fund1.19%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
BPAVXBoston Partners All-Cap Value Fund0.80%
FSPHXSelect Health Care Portfolio0.63%
HRSIXHood River Small-Cap Growth Fund1.07%
FBIOXSelect Biotechnology Portfolio0.63%
POLRXPolen Growth Fund1.22%
GSCZXSMALL CAP EQUITY FUND1.23%
LAFPXLORD ABBETT AFFILIATED FUND INC0.89%
ACFLXFocused Large Cap Value Fund1.09%
FIAOXFidelity Equity Dividend Income Fund0.83%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
GGHCXInvesco Health Care Fund1.30%
NEAIXNeedham Aggressive Growth Fund1.20%
ANODXSmall Cap Growth Fund0.79%
BGRUXBARON GROWTH FUND1.09%
AASRXAmerican Beacon Small Cap Value Fund0.77%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
PNOBXPutnam Sustainable Leaders Fund0.88%
EQTYKOVITZ CORE EQUITY ETF0.99%
LADCXLORD ABBETT DEVELOPING GROWTH FUND INC0.94%
SGRAXAllspring Growth Fund1.15%
FIDLXFidelity Advisor Large Cap Fund0.70%
IAAEXTransamerica Mid Cap Value Opportunities0.74%
FSIUXInvesco Dividend Income Fund1.69%
PDPInvesco Dorsey Wright Momentum ETF0.62%
RYPRXRoyce Premier Fund1.19%
JSVPXJPMorgan Small Cap Value Fund1.19%

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