Leatherback Long/Short Alternative Yield ETF (LBAY)

• Market cap: $34.6M
• 1 day: 0.51%
• 5 days: -1.69%
• 1 month: -7.52%
• 3 months: -13.17%
• 6 months: -6.68%
• Year to date: -0.79%
• 1 year: -9.24%
• 5 years: 19.41%
• 10 years: 19.41%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% less capital invested

Capital invested by funds: $33M [Q2] → $31.7M (-$1.25M) [Q3]

2.44% less ownership

Funds ownership: 77.56% [Q2] → 75.12% (-2.44%) [Q3]

20% less funds holding

Funds holding: 10 [Q2] → 8 (-2) [Q3]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3