Zacks Investment ResearchT3·37mo ago
LBAY Leatherback Long/Short Alternative Yield ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LBAY
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Key stats
About
Leatherback Long/Short Alternative Yield ETF (LBAY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-11-16
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 1.20% prospectus, filed Dec 23, 2025
- Assets
- $18M SEC filing, May 31, 2026
- Trailing yield
- 3.74% paid monthly
- Average daily volume
- $44K 30 sessions
- Holdings
- 62 top 10 are 47.3%
- Listed
- Nov 16, 2020 NYSE Arca
- Last fee change
- -7 bp filed Dec 23, 2025
Cost31
Liquidity0
Scale9
Diversification63
Moves with. Value over growth (54% of its variance, beta 1.01); Gold (9% of its variance, beta 0.23); Bitcoin (3% of its variance, beta -0.06). These factors explain 65% of its daily moves over the last year.
Stated objective. The Leatherback Long/Short Alternative Yield ETF (the Fund or the Alternative Yield ETF) seeks capital appreciation and income. (from the fund's prospectus)
All 62 holdingsFlow historySimilar fundsOverlap toolAll Long/Short & Market Neutral ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$1.3M latest reported month
- Latest 3 months
- −$625K −3.5% of assets
- Latest 12 months
- −$15M −82.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$1.3M |
| Apr 2026 | −$658K |
| Mar 2026 | +$1.4M |
| Feb 2026 | −$2.1M |
| Jan 2026 | −$2.6M |
| Dec 2025 | −$1.8M |
| Nov 2025 | $0 |
| Oct 2025 | −$1.3M |
| Sep 2025 | −$630K |
| Aug 2025 | −$2.5M |
| Jul 2025 | −$3.1M |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 67 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FMCEFM Compounders Equity ETF | 17% | 0.71% | $68M | +7.3% | compare |
| AVIEAvantis Inflation Focused Equity ETF | 16% | 0.25% | $17M | +32.1% | compare |
| DIVLMadison Dividend Value ETF | 15% | 0.65% | $60M | +12.4% | compare |
| KATScharf ETF | 14% | 0.75% | $651M | +6.3% | compare |
| NANRState Street SPDR S&P North American Natural Resources ETF | 14% | 0.35% | $841M | +36.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +17.6% 57% under, 18% over · 84% covered
- Price / earnings
- 19.6 11% loss-making · 81% covered
- Price / book · sales
- 2.6 · 2.1 revenue growth +6.9%
- Above 200-day average
- 54% 66% above 50-day · by weight
- Short interest
- 4.3% of float, weighted · 3.8 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 48% net selling
- 13F holders
- +3.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 39.1% of weight in 7 days; 68.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.45%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | VVisa Inc | — | 4.69% | — |
| New position | BBarrick Mining Corp | — | 4.32% | — |
| Exit | PCGPG&E Corp | 4.12% | — | — |
| New position | BRK.BBerkshire Hathaway Inc | — | 3.85% | — |
| Exit | WHRWhirlpool Corp | 3.54% | — | — |
| New position | LWLamb Weston Holdings Inc | — | 3.36% | — |
| New position | UBERUber Technologies Inc | — | 3.36% | — |
| New position | RYNRayonier Inc | — | 3.32% | — |
| Exit | MRPMillrose Properties Inc | 3.15% | — | — |
| Exit | LyondellBasell Industries NV | 3.15% | — | — |
11 new, 9 exited, 2 increased and 6 decreased between the fund's two latest holdings reports; turnover 60.9%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $1.3M · $13M over the fiscal year
- Redemptions in kind
- 122% creations 122% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 7.23% of assets on loan on average; earned 0.8 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
62
AUM
$18.4M
Provider
Nport
Inception
2020-11-16
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
1.20%
Dividend Yield
3.74%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0850 | CD |
| 2026-08-28 | 2026-08-31 | $0.0850 | CD |
| 2026-07-30 | 2026-07-31 | $0.0850 | CD |
| 2026-06-29 | 2026-06-30 | $0.0850 | CD |
| 2026-05-28 | 2026-05-29 | $0.0850 | CD |
| 2026-04-28 | 2026-04-29 | $0.0850 | CD |
Asset Allocation
Top Holdings
top 50 of 62 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Government Obli | 14.71% | Short-term investment | US |
| HL | Hecla Mining Co | 5.22% | Equity (common) | US |
| MO | Altria Group Inc | 5.19% | Equity (common) | US |
| HON | Honeywell International Inc | 4.91% | Equity (common) | US |
| MTN | Vail Resorts Inc | 4.87% | Equity (common) | US |
| V | Visa Inc | 4.69% | Equity (common) | US |
| KDP | Keurig Dr Pepper Inc | 4.66% | Equity (common) | US |
| — | AGNC INVESTMENT CORP | 4.64% | Equity (preferred) | US |
| AGI | Alamos Gold Inc | 4.43% | Equity (common) | CA |
| EPRPC | EPR Properties | 4.38% | Equity (common) | US |
| WTRG | Essential Utilities Inc | 4.33% | Equity (common) | US |
| B | Barrick Mining Corp | 4.32% | Equity (common) | CA |
| AVA | Avista Corp | 4.09% | Equity (common) | US |
| — | Amrize Ltd | 4.07% | Equity (common) | CH |
| NEM | Newmont Corp | 4.01% | Equity (common) | US |
| — | Bunge Global SA | 3.86% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 3.85% | Equity (common) | US |
| VTRS | Viatris Inc | 3.80% | Equity (common) | US |
| PSX | Phillips 66 | 3.63% | Equity (common) | US |
| HAL | Halliburton Co | 3.55% | Equity (common) | US |
| UNP | Union Pacific Corp | 3.53% | Equity (common) | US |
| BDX | Becton Dickinson & Co | 3.45% | Equity (common) | US |
| ORI | Old Republic International Cor | 3.39% | Equity (common) | US |
| LW | Lamb Weston Holdings Inc | 3.36% | Equity (common) | US |
| UBER | Uber Technologies Inc | 3.36% | Equity (common) | US |
| RYN | Rayonier Inc | 3.32% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 3.30% | Equity (common) | US |
| OTIS | Otis Worldwide Corp | 3.00% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 2.99% | Equity (common) | US |
| RRC | Range Resources Corp | 2.93% | Equity (common) | US |
| AMP | Ameriprise Financial Inc | 2.74% | Equity (common) | US |
| DOW | Dow Inc | 2.72% | Equity (common) | US |
| SLM | SLM Corp | 2.67% | Equity (common) | US |
| ZTS | Zoetis Inc | 2.67% | Equity (common) | US |
| — | Freddie Mac | 2.05% | Equity (common) | US |
| — | Fannie Mae | 2.02% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 0.38% | Short-term investment | US |
| FIVE | Five Below Inc | -1.13% | Equity (common) | US |
| MSTR | Strategy Inc | -1.28% | Equity (common) | US |
| MRNA | Moderna Inc | -1.38% | Equity (common) | US |
| BMNR | BitMine Immersion Technologies | -1.39% | Equity (common) | US |
| COIN | Coinbase Global Inc | -1.42% | Equity (common) | US |
| SF | Stifel Financial Corp | -1.50% | Equity (common) | US |
| KKR | KKR & Co Inc | -1.52% | Equity (common) | US |
| OLLI | Ollie's Bargain Outlet Holding | -1.52% | Equity (common) | US |
| NVDA | NVIDIA Corp | -1.52% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | -1.55% | Equity (common) | US |
| WDC | Western Digital Corp | -1.55% | Equity (common) | US |
| CAVA | Cava Group Inc | -1.57% | Equity (common) | US |
| CG | Carlyle Group Inc/The | -1.63% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Leatherback Long/short Alternative Yield ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-29)
Net assets:
$18M
· 62 total positions
· equity 89.49%
· non-equity 15.10%
Non-equity holdings
— 2 positions,
15.10% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 15.10% | $2.7M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.81% | 4.90% | 0.41% | -1.54% | 0.53% | 5.53% | 1.34% |
| Feb | 2.59% | 1.24% | -5.41% | -0.05% | 3.44% | 12.10% | 2.32% |
| Mar | 5.70% | 4.68% | -1.96% | 4.30% | 2.87% | -2.60% | 2.17% |
| Apr | 2.95% | -0.59% | -0.42% | -3.29% | -3.86% | -4.44% | -1.61% |
| May | 2.38% | 6.84% | -7.34% | 1.61% | 0.15% | -3.93% | -0.05% |
| Jun | -6.78% | -6.42% | 4.39% | -3.27% | -0.12% | -0.61% | -2.14% |
| Jul | -0.08% | 0.00% | 1.96% | 6.31% | -2.58% | 5.08% | 1.78% |
| Aug | 2.99% | -0.09% | -2.52% | 2.39% | 5.26% | 5.69% | 2.29% |
| Sep | -1.52% | -6.74% | -2.09% | -0.86% | -2.65% | -9.28% | -3.86% |
| Oct | -1.16% | 7.67% | -2.23% | -4.08% | -5.14% | 8.74%* | 0.63% |
| Nov | -4.85% | 5.11% | 2.32% | 0.30% | 3.74% | -- | 1.32% |
| Dec | 10.37% | -0.42% | 0.63% | -8.13% | -1.15% | -- | 0.26% |
| Total | 10.05% | 16.03% | -12.14% | -6.94% | -0.10% | 15.18% | 3.68% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.63
SMA 50: $26.56
SMA 200: $26.36
Current: $26.80
EMA 12: $26.25
EMA 26: $26.12
MACD: 0.1353 | Signal: 0.2513
BEARISH
ADX (14): 27.63
TREND
+DI: 48.75
−DI: 29.71
Momentum Oscillators
RSI (14): 60.63
NEUTRAL
Stoch %K: 89.94
Stoch %D: 92.75
Williams %R: -11.33
Volume & Volatility
BB Upper: $27.16
BB Lower: $24.09
NEUTRAL
OBV: 86,429
Vol SMA 20: 1,471
Vol ROC: 103.54%
ATR: $0.27
True Range: $0.15
HV 20: 18.3%
HV 30: 16.8%
HV 60: 17.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: LBAY
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers: Bullish momentum indicators, low volatility, and a neutral news sentiment.
Primary risks: High implied volatility, potential for mean reversion, and the possibility of negative beta.
Investment thesis: LBAY is likely to continue its upward trend in the short term, driven by bullish momentum and low volatility. However, there are significant risks to consider, particularly the high implied volatility and the potential for mean reversion.
Recent news sentiment impact: Neutral news headlines have not had a significant impact on the stock price, as it has remained relatively stable.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) – Uptrend; Medium-term (1-3 months) – Range-bound; Long-term (3-12 months) – Bullish
Support/Resistance Levels:
- Support: $25.67 (lower Bollinger Band)
- Resistance: $27.19 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (56.60)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis: Moderate volume, with a decreasing trend.
News & Sentiment Analysis
Recent Headlines Summary: All recent headlines are neutral in sentiment, focusing on general market commentary and routine announcements.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: No significant catalysts identified.
Market Narrative: The lack of major catalysts or negative news has allowed the stock to focus on its technical momentum.
Risk & Volatility Assessment
Beta Interpretation: Low beta (-0.23) indicates that LBAY moves opposite to the market, which is a potential risk factor.
Volatility Regime: Current volatility is relatively low compared to historical levels.
Options Market Signals:
- IV rank: N/A (positive = implied richer than realized)
- Put/call ratios: Unusual activity
- Risk profile: Bullish
Downside Protection: Support at $25.67 and potential mean reversion.
Market Context & Positioning
Sector Performance: LBAY is relatively strong within its sector, with a moderate correlation to the market (R-squared 0.56).
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: The stock has a negative beta (-0.18), indicating that it moves opposite to the market.
Relative Valuation: LBAY is positioned within its trading range, with no significant deviations from historical norms.
Key Levels & Action Items
Critical Price Levels:
- Support: $25.67 (lower Bollinger Band)
- Resistance: $27.19 (upper Bollinger Band)
Breakout/Breakdown Levels: No significant breakout or breakdown levels identified.
Time-Sensitive Catalysts: None identified.
Risk Management: Consider stop-loss levels at $26.10 and position sizing considerations based on the high implied volatility.
By analyzing the technical indicators, news sentiment, and risk metrics, it is clear that LBAY has a bullish momentum, low volatility, and a neutral news sentiment. However, there are significant risks to consider, particularly the high implied volatility and the potential for mean reversion. As a result, I recommend caution when considering an investment in LBAY, with a focus on managing risk and potential downside protection.
Generated
News
All LBAY news →
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LBAY Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.2542
Alpha: 12.02%
Correlation: -0.1807
R-Squared: 3.3%
Stock Volatility: 17.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
LBAY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
LBAY Constituent Performance
Click any bar to view the full quote for that stock.
LBAY Constituents (52 of 53)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| HL | Hecla Mining Co | 5.22% | $14.27 | -5.77% | -8.32% | -20.48% |
| MO | Altria Group Inc | 5.19% | $75.44 | +2.18% | +2.17% | +9.52% |
| HON | Honeywell International Inc | 4.91% | $214.81 | +0.04% | +2.05% | +1.43% |
| MTN | Vail Resorts Inc | 4.87% | $148.77 | +1.20% | -2.74% | +7.95% |
| V | Visa Inc | 4.69% | $412.99 | +1.26% | +3.31% | +12.23% |
| KDP | Keurig Dr Pepper Inc | 4.66% | $35.2 | +2.10% | +2.97% | +13.97% |
| AGI | Alamos Gold Inc | 4.43% | $30.35 | -4.32% | -5.10% | -11.00% |
| WTRG | Essential Utilities Inc | 4.33% | $42.35 | +3.95% | +5.11% | +6.57% |
| B | Barrick Mining Corp | 4.32% | $38.53 | -5.47% | -4.98% | -8.96% |
| AVA | Avista Corp | 4.09% | $37.56 | +1.75% | +3.83% | +7.18% |
| NEM | Newmont Corp | 4.01% | $112.27 | -4.19% | -3.04% | -7.44% |
| BRK.B | Berkshire Hathaway Inc | 3.85% | $549.1 | +1.88% | +4.46% | +8.69% |
| VTRS | Viatris Inc | 3.80% | $18.46 | +0.08% | +1.34% | +6.00% |
| PSX | Phillips 66 | 3.63% | $279.87 | -3.52% | -3.23% | +9.38% |
| HAL | Halliburton Co | 3.55% | $32.64 | -3.97% | -0.76% | -0.37% |
| UNP | Union Pacific Corp | 3.53% | $295.99 | +2.82% | +2.52% | +8.00% |
| BDX | Becton Dickinson & Co | 3.45% | $198.91 | +2.35% | +2.66% | +10.98% |
| ORI | Old Republic International Cor | 3.39% | $39.62 | -1.27% | +2.46% | +4.43% |
| LW | Lamb Weston Holdings Inc | 3.36% | $53.52 | +0.78% | -1.26% | +20.63% |
| UBER | Uber Technologies Inc | 3.36% | $68.84 | +1.80% | -3.41% | -0.55% |
| RYN | Rayonier Inc | 3.32% | $18.8 | +2.17% | -0.90% | -1.36% |
| XOM | Exxon Mobil Corp | 3.30% | $176.03 | -1.15% | +0.78% | +8.57% |
| OTIS | Otis Worldwide Corp | 3.00% | $75.31 | +4.09% | +6.97% | +12.94% |
| PG | Procter & Gamble Co/The | 2.99% | $166.57 | +6.20% | +6.04% | +14.34% |
| RRC | Range Resources Corp | 2.93% | $42.7 | -0.56% | +3.09% | +9.10% |
| AMP | Ameriprise Financial Inc | 2.74% | $495.82 | +1.08% | -1.34% | +2.20% |
| DOW | Dow Inc | 2.72% | $30.62 | +0.81% | +3.25% | +7.23% |
| SLM | SLM Corp | 2.67% | $22.55 | -1.23% | +1.49% | -2.17% |
| ZTS | Zoetis Inc | 2.67% | $81.94 | +2.91% | +4.48% | +16.60% |
| FIVE | Five Below Inc | -1.13% | $222.69 | -0.63% | -0.24% | +0.14% |
| MSTR | Strategy Inc | -1.28% | $147.51 | -3.89% | -2.50% | -8.72% |
| MRNA | Moderna Inc | -1.38% | $223.72 | -8.99% | -5.40% | +14.83% |
| BMNR | BitMine Immersion Technologies | -1.39% | $22.7 | -5.28% | -2.85% | -19.03% |
| COIN | Coinbase Global Inc | -1.42% | $170.41 | -3.77% | -7.29% | -14.46% |
| SF | Stifel Financial Corp | -1.50% | $67.22 | +1.22% | -2.14% | -3.85% |
| KKR | KKR & Co Inc | -1.52% | $92.92 | +3.39% | +6.03% | -2.85% |
| OLLI | Ollie's Bargain Outlet Holding | -1.52% | $93.09 | +1.34% | -2.57% | +10.25% |
| NVDA | NVIDIA Corp | -1.52% | $213.53 | -3.80% | -1.70% | -4.92% |
| PLTR | Palantir Technologies Inc | -1.55% | $198.56 | -1.57% | -0.97% | +3.10% |
| WDC | Western Digital Corp | -1.55% | $353.14 | -6.70% | -0.93% | -21.58% |
| CAVA | Cava Group Inc | -1.57% | $54.42 | -1.05% | -1.76% | +1.71% |
| CG | Carlyle Group Inc/The | -1.63% | $38.69 | +3.81% | +5.11% | -1.85% |
| IRM | Iron Mountain Inc | -1.65% | $109.0 | -4.98% | -3.26% | -4.46% |
| CRWV | CoreWeave Inc | -1.70% | $56.9 | -7.96% | -18.35% | -36.87% |
| SOFI | SoFi Technologies Inc | -1.71% | $14.84 | -0.40% | -1.66% | -11.67% |
| HOOD | Robinhood Markets Inc | -1.74% | $97.66 | -4.19% | -6.09% | -19.17% |
| APP | AppLovin Corp | -1.79% | $264.89 | -1.12% | -5.16% | -15.23% |
| TOL | Toll Brothers Inc | -1.81% | $140.56 | +4.08% | +4.94% | +3.41% |
| ORCL | Oracle Corp | -1.81% | $126.48 | -2.05% | -5.94% | -9.36% |
| AFRM | Affirm Holdings Inc | -1.82% | $72.41 | -1.50% | -4.62% | +1.17% |