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Last Close
Apr 17  •  04:00PM ET
40.37
Dollar change
+0.47
Percentage change
1.18
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.66%
Total Holdings
10
Perf Week
3.87%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
16.52%
AUM
102.02M
Perf Month
5.26%
Fund Family
Bond Type
Tags
Return% 5Y
9.17%
NAV/sh
Perf Quarter
1.66%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.66 -0.71%
Perf Half Y
3.61%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.37 24.71%
Perf YTD
2.49%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.32%
Volatility
0.60% 0.53%
Perf Year
22.70%
ESG Type
Tags
-
Flows% 3M
-1.99%
ATR (14)
0.30
Perf 3Y
54.17%
Dividend Type
Sector/Theme
Flows% YTD
-3.46%
RSI (14)
75.09
Perf 5Y
49.89%
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
4.81%
Flows% 3Y
Rel Volume
1.47
Prev Close
39.90
Inverse/Leveraged
Market Cap
SMA50
3.73%
Flows% 5Y
Avg Volume
19.59K
Price
40.37
IPO
Jan 15, 2021
Option/Short
Yes / Yes
SMA200
4.05%
Trades
Volume
28,864
Change
1.18%
May-01-25 06:42AM
Apr-25-25 06:15AM
Apr-19-25 02:25AM
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Jan-21-21 07:17AM
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.