Last Close
Feb 04  •  04:00PM ET
39.51
Dollar change
-0.14
Percentage change
-0.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.49% Total Holdings10 Perf Week-0.99%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y15.86% AUM104.15M Perf Month-0.03%
Fund Family Bond Type Tagsoptions Return% 5Y10.22% NAV/sh Perf Quarter-0.70%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -2.83% Perf Half Y6.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.86% Perf YTD0.30%
Active/Passive Quant Type Tags- Flows% 1M0.37% Volatility0.96% 0.77% Perf Year14.08%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M11.32% ATR (14)0.35 Perf 3Y55.18%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.37% RSI (14)45.95 Perf 5Y-
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.48% Flows% 3Y Rel Volume0.36 Prev Close39.65
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume19.39K Price39.51
IPOJan 15, 2021 Option/ShortYes / Yes SMA2004.28% Trades Volume7,060 Change-0.35%
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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.