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Last Close
Mar 06  •  04:00PM ET
38.99
Dollar change
-0.22
Percentage change
-0.55
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.68% Total Holdings11 Perf Week-0.96%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.37% AUM100.02M Perf Month-1.33%
Fund Family Bond Type Tagsoptions Return% 5Y9.68% NAV/sh Perf Quarter-1.69%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -4.12% Perf Half Y2.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 22.21% Perf YTD-1.03%
Active/Passive Quant Type Tags- Flows% 1M-3.07% Volatility0.54% 0.63% Perf Year15.98%
Dividend TTM0.12 (0.31%) ESG Type Tags- Flows% 3M-2.33% ATR (14)0.32 Perf 3Y52.20%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.71% RSI (14)40.50 Perf 5Y54.14%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-1.08% Flows% 3Y Rel Volume1.49 Prev Close39.20
Inverse/Leveraged Market Cap SMA50-1.45% Flows% 5Y Avg Volume16.20K Price38.99
IPOJan 15, 2021 Option/ShortYes / Yes SMA2001.50% Trades Volume24,154 Change-0.55%
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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.