Last Close
Feb 05  •  04:00PM ET
39.17
Dollar change
-0.34
Percentage change
-0.86
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.66% Total Holdings10 Perf Week-1.61%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.02% AUM103.70M Perf Month-1.61%
Fund Family Bond Type Tagsoptions Return% 5Y9.75% NAV/sh Perf Quarter-0.82%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -3.66% Perf Half Y4.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 22.79% Perf YTD-0.56%
Active/Passive Quant Type Tags- Flows% 1M0.37% Volatility0.85% 0.77% Perf Year13.68%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M11.38% ATR (14)0.36 Perf 3Y55.57%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.37% RSI (14)38.83 Perf 5Y-
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-1.27% Flows% 3Y Rel Volume0.33 Prev Close39.51
Inverse/Leveraged Market Cap SMA50-1.07% Flows% 5Y Avg Volume18.06K Price39.17
IPOJan 15, 2021 Option/ShortYes / Yes SMA2003.29% Trades Volume5,866 Change-0.86%
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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.