Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
LBAY (Leatherback Long/Short Alternative Yield ETF) 7.21% 9.50% 3.79% 3.98% NA NA NA
Data as of 06/04/2026, Common starting date is 11/18/2020
More Performance Analytics Comparison
Name Start Date End Date
LBAY (Leatherback Long/Short Alternative Yield ETF) 11/18/2020 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) 0.31 9.50 3.79 3.98 NA NA NA 7.21 4.06 -3.49 -8.53 22.38 22.30 5.10
Sharpe Ratio NA 0.28 0.02 0.10 NA NA NA 0.64 0.08 -0.69 -1.16 1.42 1.50 3.70
Standard Deviation(%) NA 15.23 13.19 13.61 NA NA NA 18.22 15.03 10.34 10.63 14.81 14.89 14.60
Draw Down(%) NA 11.43 14.56 15.99 NA NA NA 11.43 9.19 13.84 15.99 12.95 10.47 2.70
Yield(%) 0.33 3.98 3.64 3.52 2.39 1.59 1.20 1.76 3.83 3.48 3.07 3.26 3.50 0.30
Data as of 06/04/2026, Common starting date is 11/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LBAY (Leatherback Long/Short Alternative Yield ETF) -2.79%
Dec 2022 – Dec 2025
3.99%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LBAY (Leatherback Long/Short Alternative Yield ETF) 11.48%
Jan 2021 – Jan 2024
9.81%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return