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Last Close
Sep 17  •  04:00PM ET
51.64
Dollar change
-0.14
Percentage change
-0.27
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.32% Total Holdings4 Perf Week1.05%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y19.73% AUM173.83M Perf Month2.68%
Fund Family Bond Type Tagsoptions Return% 5Y15.92% NAV/sh Perf Quarter11.19%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High51.86 -0.43% Perf Half Y17.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.58 37.41% Perf YTD10.72%
Active/Passive Quant Type Tags- Flows% 1M-0.29% Volatility0.42% 0.63% Perf Year14.24%
Dividend TTM1.53 (2.96%) ESG Type Tags- Flows% 3M-25.84% ATR (14)0.39 Perf 3Y53.46%
Dividend Ex-DateJul 03, 2025 Dividend Type Sector/Theme Flows% YTD-6.49% RSI (14)66.62 Perf 5Y83.44%
Dividend Gr. 3/5Y17.18% 72.72% Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.79% Growth/Value SMA201.83% Flows% 3Y Rel Volume0.07 Prev Close51.78
Inverse/Leveraged Market Cap SMA503.46% Flows% 5Y Avg Volume43.73K Price51.64
IPOOct 01, 2019 Option/ShortNo / Yes SMA2009.92% Trades Volume3,218 Change-0.27%
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.