Last Close
Feb 27  •  04:00PM ET
39.36
Dollar change
-0.12
Percentage change
-0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.23% Total Holdings11 Perf Week-0.43%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.27% AUM103.17M Perf Month-1.35%
Fund Family Bond Type Tagsoptions Return% 5Y9.53% NAV/sh Perf Quarter0.01%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -3.19% Perf Half Y3.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.40% Perf YTD-0.07%
Active/Passive Quant Type Tags- Flows% 1M-0.40% Volatility0.59% 0.73% Perf Year15.98%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M-0.79% ATR (14)0.32 Perf 3Y55.58%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.03% RSI (14)46.72 Perf 5Y55.83%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.85 Prev Close39.48
Inverse/Leveraged Market Cap SMA50-0.52% Flows% 5Y Avg Volume15.49K Price39.36
IPOJan 15, 2021 Option/ShortYes / No SMA2002.74% Trades Volume13,178 Change-0.29%
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Overlay Shares Hedged Large Cap Equity ETF seeks total return. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.