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Last Close
Feb 10  •  04:00PM ET
39.65
Dollar change
-0.15
Percentage change
-0.37
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.52% Total Holdings10 Perf Week0.00%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y14.99% AUM104.19M Perf Month-0.38%
Fund Family Bond Type Tagsoptions Return% 5Y9.87% NAV/sh Perf Quarter0.76%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -2.48% Perf Half Y5.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 24.29% Perf YTD0.66%
Active/Passive Quant Type Tags- Flows% 1M1.52% Volatility0.63% 0.79% Perf Year14.37%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M3.86% ATR (14)0.36 Perf 3Y52.18%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.03% RSI (14)50.18 Perf 5Y54.50%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume6.17 Prev Close39.80
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume17.34K Price39.65
IPOJan 15, 2021 Option/ShortYes / Yes SMA2004.30% Trades Volume107,033 Change-0.37%
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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.