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Last Close
Dec 26  •  04:00PM ET
54.08
Dollar change
-0.03
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.85% Total Holdings4 Perf Week2.23%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y24.95% AUM186.05M Perf Month2.49%
Fund Family Bond Type Tagsoptions Return% 5Y15.23% NAV/sh Perf Quarter4.03%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High54.19 -0.21% Perf Half Y12.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.58 43.89% Perf YTD15.94%
Active/Passive Quant Type Tags- Flows% 1M5.76% Volatility0.52% 0.68% Perf Year13.11%
Dividend TTM1.59 (2.95%) ESG Type Tags- Flows% 3M1.04% ATR (14)0.50 Perf 3Y76.17%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-3.90% RSI (14)58.75 Perf 5Y74.21%
Dividend Gr. 3/5Y17.18% 72.72% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.79% Growth/Value SMA200.98% Flows% 3Y Rel Volume0.13 Prev Close54.10
Inverse/Leveraged Market Cap SMA502.16% Flows% 5Y Avg Volume24.19K Price54.08
IPOOct 01, 2019 Option/ShortNo / Yes SMA20010.89% Trades Volume3,098 Change-0.05%
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.