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Last Close
Feb 11  •  09:51AM ET
54.23
Dollar change
+0.33
Percentage change
0.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.06% Total Holdings10 Perf Week1.88%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y21.53% AUM181.24M Perf Month-0.60%
Fund Family Bond Type Tagsoptions Return% 5Y14.44% NAV/sh Perf Quarter2.03%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High54.61 -0.70% Perf Half Y7.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.58 44.31% Perf YTD1.92%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility1.20% 0.97% Perf Year11.98%
Dividend TTM2.06 (3.81%) ESG Type Tags- Flows% 3M0.41% ATR (14)0.65 Perf 3Y65.25%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD-1.18% RSI (14)54.09 Perf 5Y64.27%
Dividend Gr. 3/5Y10.70% 32.73% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.79% Growth/Value SMA200.73% Flows% 3Y Rel Volume0.16 Prev Close53.90
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume25.27K Price54.23
IPOOct 01, 2019 Option/ShortNo / Yes SMA2007.33% Trades Volume426 Change0.61%
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.