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Last Close
Oct 24  •  04:00PM ET
52.99
Dollar change
+0.51
Percentage change
0.97
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.70% Total Holdings8 Perf Week2.12%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y24.83% AUM177.46M Perf Month2.77%
Fund Family Bond Type Tagsoptions Return% 5Y15.94% NAV/sh Perf Quarter6.51%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High52.67 0.61% Perf Half Y24.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.58 41.01% Perf YTD13.61%
Active/Passive Quant Type Tags- Flows% 1M-0.59% Volatility0.47% 0.86% Perf Year12.78%
Dividend TTM1.56 (2.95%) ESG Type Tags- Flows% 3M-1.90% ATR (14)0.54 Perf 3Y79.79%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD-5.85% RSI (14)60.75 Perf 5Y86.30%
Dividend Gr. 3/5Y17.18% 72.72% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.79% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.88 Prev Close52.48
Inverse/Leveraged Market Cap SMA502.99% Flows% 5Y Avg Volume15.56K Price52.99
IPOOct 01, 2019 Option/ShortNo / Yes SMA20011.47% Trades Volume13,740 Change0.97%
Overlay Shares Large Cap Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("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 and (ii) selling and purchasing listed short-term put options to generate income to the fund.