Key Statistics: LBAY

LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF

23.38down-0.0668 (-0.2849%)

 as of 4:10:00pm ET 07/30/2021

Basic Facts

ETP Type ETF Sponsor Toroso Investments LLC
Legal Structure Open-End Investment Company Inception Date 11/16/2020
Schedule K-1 -- Options No
Leveraged No Management Team 3 Managers
Inverse No

Management Team

Charles Ragauss

Tenure: 7 months

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Michael Venuto

Tenure: 7 months

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Michael Winter

Tenure: 7 months

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Portfolio Fundamentals

Valuation Info LBAY Asset Class Median Percentile in Asset Class
Tracking Error -- 10.51
--
Annual Turnover Ratio -- 30.00%
--
Efficiency -- -1.02
--
Tax Cost Ratio -- 0.51%
--
Equity: Price/Trailing Earnings 12.75 21.83
93rd
Equity: Price/Book 2.13 3.06
70th
Equity: Price/Sales 1.37 2.15
79th
Equity: Price/Cash Flow 11.19 13.15
64th
30-day SEC Yield
AS OF --
-- 1.00%
--
Dividend Yield (Annualized) 2.05% n/a n/a
Net Expense Ratio 1.09% 0.53%
4th
Gross Expense Ratio 1.09% 0.58%
11st
Equity: Historical Earnings Growth % +5.45% +11.26%
27th
Equity: Sales Growth % -0.98% +2.28%
28th
Equity: Cash Flow Growth % -0.61% +9.31%
10th
Equity: Book-Value Growth % -1.29% +4.27%
12nd
Net Assets $5.8M $123.6M
9th

Trading Statistics

Valuation Info LBAY Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) -- 0.17%
--
Premium/Discount (1 Month Rolling Average) -0.17% 0.05%
--
Premium/Discount (1 Year Average) 0.01% 0.03%
100th
Volume 141.0 10.2K
8th
Volume (Today/Avg 10 Day) 0.2 0.6
16th
Volume (10 Day Average) 633.8 15.6K
8th
Volume (30 Day Average) 1.5K 17.7K
13rd
Volume (90 Day Average) 1.1K 21.5K
8th
Volume (10 Day Avg/90 Day Avg) 0.6 0.8
27th
Shares Outstanding 250.0K 2.9M
12nd
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