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Last Close
Feb 13  •  04:00PM ET
39.24
Dollar change
-0.00
Percentage change
-0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.84% Total Holdings10 Perf Week-1.09%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y15.00% AUM100.88M Perf Month-1.10%
Fund Family Bond Type Tagsoptions Return% 5Y9.36% NAV/sh Perf Quarter-1.20%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -3.48% Perf Half Y3.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.02% Perf YTD-0.37%
Active/Passive Quant Type Tags- Flows% 1M-0.41% Volatility0.79% 0.80% Perf Year12.61%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M1.10% ATR (14)0.35 Perf 3Y49.39%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.95% RSI (14)42.31 Perf 5Y51.79%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.92% Flows% 3Y Rel Volume0.21 Prev Close39.25
Inverse/Leveraged Market Cap SMA50-0.91% Flows% 5Y Avg Volume18.52K Price39.24
IPOJan 15, 2021 Option/ShortYes / Yes SMA2003.01% Trades Volume3,933 Change-0.00%
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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.