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Last Close
Oct 31  •  04:00PM ET
53.29
Dollar change
+0.12
Percentage change
0.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.12% Total Holdings8 Perf Week0.57%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y24.07% AUM180.72M Perf Month1.30%
Fund Family Bond Type Tagsoptions Return% 5Y16.86% NAV/sh Perf Quarter8.27%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High53.95 -1.22% Perf Half Y21.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.58 41.80% Perf YTD14.26%
Active/Passive Quant Type Tags- Flows% 1M-0.28% Volatility0.55% 0.82% Perf Year14.26%
Dividend TTM1.56 (2.93%) ESG Type Tags- Flows% 3M-1.29% ATR (14)0.51 Perf 3Y73.80%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD-5.22% RSI (14)59.06 Perf 5Y88.36%
Dividend Gr. 3/5Y17.18% 72.72% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.79% Growth/Value SMA201.56% Flows% 3Y Rel Volume1.00 Prev Close53.17
Inverse/Leveraged Market Cap SMA502.85% Flows% 5Y Avg Volume15.55K Price53.29
IPOOct 01, 2019 Option/ShortNo / Yes SMA20011.68% Trades Volume15,493 Change0.23%
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.