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Last Close
May 06  •  04:00PM ET
41.48
Dollar change
+0.48
Percentage change
1.17
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.54%
Total Holdings
10
Perf Week
2.81%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
16.45%
AUM
105.24M
Perf Month
8.92%
Fund Family
Bond Type
Tags
Return% 5Y
9.24%
NAV/sh
Perf Quarter
4.99%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
41.04 1.07%
Perf Half Y
4.25%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
34.29 20.97%
Perf YTD
5.31%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.80%
Volatility
0.61% 0.49%
Perf Year
20.57%
ESG Type
Tags
-
Flows% 3M
-2.23%
ATR (14)
0.29
Perf 3Y
58.61%
Dividend Type
Sector/Theme
Flows% YTD
-1.89%
RSI (14)
75.92
Perf 5Y
54.09%
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
3.16%
Flows% 3Y
Rel Volume
0.26
Prev Close
41.00
Inverse/Leveraged
Market Cap
SMA50
5.77%
Flows% 5Y
Avg Volume
19.35K
Price
41.48
IPO
Jan 15, 2021
Option/Short
Yes / Yes
SMA200
6.29%
Trades
Volume
5,182
Change
1.17%
May-01-25 06:42AM
Apr-25-25 06:15AM
Apr-19-25 02:25AM
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Jan-21-21 07:17AM
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.