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Last Close
Feb 06  •  04:00PM ET
39.68
Dollar change
+0.51
Percentage change
1.30
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.20% Total Holdings10 Perf Week-0.28%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y15.24% AUM103.68M Perf Month-0.11%
Fund Family Bond Type Tagsoptions Return% 5Y10.04% NAV/sh Perf Quarter0.29%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -2.42% Perf Half Y6.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 24.38% Perf YTD0.73%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility0.88% 0.78% Perf Year14.67%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M12.32% ATR (14)0.37 Perf 3Y58.47%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.14% RSI (14)51.03 Perf 5Y-
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume2.24 Prev Close39.17
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume18.06K Price39.68
IPOJan 15, 2021 Option/ShortYes / Yes SMA2004.54% Trades Volume40,520 Change1.30%
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Overlay Shares Hedged Large Cap Equity ETF seeks total return. The fund is an actively-managed 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, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.