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Last Close
Jan 06  •  04:00PM ET
54.24
Dollar change
+0.44
Percentage change
0.82
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.19% Total Holdings10 Perf Week0.84%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y25.29% AUM182.90M Perf Month1.01%
Fund Family Bond Type Tagsoptions Return% 5Y14.92% NAV/sh Perf Quarter3.42%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High54.19 0.09% Perf Half Y12.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.58 44.33% Perf YTD1.94%
Active/Passive Quant Type Tags- Flows% 1M-0.87% Volatility0.65% 0.67% Perf Year16.95%
Dividend TTM1.59 (2.94%) ESG Type Tags- Flows% 3M-0.12% ATR (14)0.47 Perf 3Y74.62%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.17 Perf 5Y73.61%
Dividend Gr. 3/5Y10.70% 32.73% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.79% Growth/Value SMA201.20% Flows% 3Y Rel Volume1.49 Prev Close53.80
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume25.50K Price54.24
IPOOct 01, 2019 Option/ShortNo / Yes SMA20010.58% Trades Volume37,596 Change0.82%
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.