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Last Close
Jan 21  •  04:00PM ET
39.48
Dollar change
+0.33
Percentage change
0.83
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.30% Total Holdings10 Perf Week-1.03%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y15.89% AUM100.99M Perf Month0.68%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.65%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.17 -1.73% Perf Half Y5.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.76% Perf YTD0.23%
Active/Passive Quant Type Tags- Flows% 1M-1.17% Volatility0.82% 0.60% Perf Year16.16%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M23.43% ATR (14)0.30 Perf 3Y58.40%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.55% RSI (14)47.67 Perf 5Y-
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume2.02 Prev Close39.15
Inverse/Leveraged Market Cap SMA50-0.04% Flows% 5Y Avg Volume22.73K Price39.48
IPOJan 15, 2021 Option/ShortYes / No SMA2005.15% Trades Volume45,899 Change0.83%
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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.