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Leatherback Long/Short Alternative Yield ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Leatherback Long/Short Alternative Yield ETF (LBAY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | HL | 5.22% | $919K |
| 2 | MO | 5.19% | $915K |
| 3 | HON | 4.91% | $865K |
| 4 | MTN | 4.87% | $859K |
| 5 | V | 4.69% | $826K |
| 6 | KDP | 4.66% | $821K |
| 7 | AGI | 4.43% | $781K |
| 8 | 26884U208 | 4.38% | $772K |
| 9 | WTRG | 4.33% | $764K |
| 10 | B | 4.32% | $762K |
| 11 | AVA | 4.09% | $720K |
| 12 | AMRZ | 4.07% | $717K |
| 13 | NEM | 4.01% | $707K |
| 14 | BRK/B | 3.85% | $679K |
| 15 | VTRS | 3.80% | $669K |
| 16 | PSX | 3.63% | $640K |
| 17 | HAL | 3.55% | $625K |
| 18 | UNP | 3.53% | $622K |
| 19 | BDX | 3.45% | $609K |
| 20 | ORI | 3.39% | $597K |
| 21 | LW | 3.36% | $593K |
| 22 | UBER | 3.36% | $592K |
| 23 | RYN | 3.32% | $585K |
| 24 | XOM | 3.30% | $582K |
| 25 | OTIS | 3.00% | $529K |
Showing 25 of 56 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LBAY Jan avg: 1.23% median: 0.17% win: 50% σ: 2.72% n: 4 2022-04-12 → 2026-07-31 | LBAY Feb avg: 2.71% median: 2.04% win: 75% σ: 7.55% n: 4 2022-04-12 → 2026-07-31 | LBAY Mar avg: 0.61% median: 0.67% win: 50% σ: 3.58% n: 4 2022-04-12 → 2026-07-31 | LBAY Apr avg: -2.87% median: -3.52% win: 20% σ: 1.99% n: 5 2022-04-12 → 2026-07-31 | LBAY May avg: -0.98% median: -0.51% win: 40% σ: 5.52% n: 5 2022-04-12 → 2026-07-31 | LBAY Jun avg: -1.41% median: -1.15% win: 20% σ: 4.17% n: 5 2022-04-12 → 2026-07-31 | LBAY Jul avg: 2.52% median: 1.89% win: 80% σ: 2.67% n: 5 2022-04-12 → 2026-07-31 | LBAY Aug avg: 1.24% median: 1.02% win: 50% σ: 3.58% n: 4 2022-04-12 → 2026-07-31 (current) | LBAY Sep avg: -3.04% median: -2.32% win: 0% σ: 2.60% n: 4 2022-04-12 → 2026-07-31 | LBAY Oct avg: -0.59% median: -3.60% win: 25% σ: 6.99% n: 4 2022-04-12 → 2026-07-31 | LBAY Nov avg: 2.98% median: 3.27% win: 100% σ: 2.16% n: 4 2022-04-12 → 2026-07-31 | LBAY Dec avg: -2.26% median: -0.70% win: 25% σ: 4.64% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VVisa Inc | — → 4.69% | — |
| BBarrick Mining Corp | — → 4.32% | — |
| BRK/BBerkshire Hathaway Inc | — → 3.85% | — |
| LWLamb Weston Holdings Inc | — → 3.36% | — |
| UBERUber Technologies Inc | — → 3.36% | — |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HONHoneywell International Inc | 3.91% → 4.91% | +1.00 pp |
| VTRSViatris Inc | 3.06% → 3.80% | +0.74 pp |
| MOAltria Group Inc | 4.52% → 5.19% | +0.67 pp |
| UNPUnion Pacific Corp | 3.10% → 3.53% | +0.43 pp |
| 26884U208EPR Properties | 3.97% → 4.38% | +0.41 pp |
+10 more
| Holding | Before → after | Δ weight |
|---|---|---|
| DOWDow Inc | 4.02% → 2.72% | −1.30 pp |
| NEMNewmont Corp | 5.30% → 4.01% | −1.29 pp |
| RRCRange Resources Corp | 3.77% → 2.93% | −0.84 pp |
| AGIAlamos Gold Inc | 5.27% → 4.43% | −0.83 pp |
| XOMExxon Mobil Corp | 3.95% → 3.30% | −0.65 pp |
+16 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PCGPG&E Corp | 4.12% → — | — |
| WHRWhirlpool Corp | 3.54% → — | — |
| MRPMillrose Properties Inc | 3.15% → — | — |
| ZBHZimmer Biomet Holdings Inc | 3.03% → — | — |
| CARRCarrier Global Corp | 2.93% → — | — |
+11 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of LBAY currently on TickerStance stock-RS leaderboards.
Metrics matched 52 tickers across 56 holdings rows (72.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.