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Last Close
Dec 26  •  04:00PM ET
39.75
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.95% Total Holdings10 Perf Week1.37%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y17.31% AUM103.67M Perf Month0.99%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.70%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.05 -0.75% Perf Half Y8.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 24.61% Perf YTD16.48%
Active/Passive Quant Type Tags- Flows% 1M-1.13% Volatility0.23% 0.43% Perf Year15.61%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M26.83% ATR (14)0.24 Perf 3Y55.03%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD111.93% RSI (14)57.54 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA200.51% Flows% 3Y Rel Volume0.06 Prev Close39.77
Inverse/Leveraged Market Cap SMA500.79% Flows% 5Y Avg Volume24.11K Price39.75
IPOJan 15, 2021 Option/ShortYes / Yes SMA2007.31% Trades Volume1,349 Change-0.05%
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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.