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Last Close
Feb 17  •  11:44AM ET
39.30
Dollar change
+0.05
Percentage change
0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.84% Total Holdings10 Perf Week-1.25%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y15.00% AUM100.88M Perf Month-1.04%
Fund Family Bond Type Tagsoptions Return% 5Y9.36% NAV/sh Perf Quarter-0.03%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -3.35% Perf Half Y3.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.19% Perf YTD-0.23%
Active/Passive Quant Type Tags- Flows% 1M-0.41% Volatility0.79% 0.80% Perf Year12.65%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M1.10% ATR (14)0.33 Perf 3Y51.43%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.95% RSI (14)43.67 Perf 5Y51.87%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.73% Flows% 3Y Rel Volume0.53 Prev Close39.24
Inverse/Leveraged Market Cap SMA50-0.76% Flows% 5Y Avg Volume18.48K Price39.30
IPOJan 15, 2021 Option/ShortYes / Yes SMA2003.09% Trades Volume3,721 Change0.14%
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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.