Last Close
Jan 30  •  04:00PM ET
39.79
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.03% Total Holdings10 Perf Week0.61%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.42% AUM104.50M Perf Month0.55%
Fund Family Bond Type Tagsoptions Return% 5Y9.85% NAV/sh Perf Quarter-0.40%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -2.14% Perf Half Y6.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 24.73% Perf YTD1.02%
Active/Passive Quant Type Tags- Flows% 1M0.37% Volatility0.53% 0.71% Perf Year15.19%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M11.28% ATR (14)0.33 Perf 3Y56.61%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.37% RSI (14)53.78 Perf 5Y-
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA200.26% Flows% 3Y Rel Volume1.17 Prev Close39.81
Inverse/Leveraged Market Cap SMA500.63% Flows% 5Y Avg Volume19.73K Price39.79
IPOJan 15, 2021 Option/ShortYes / Yes SMA2005.29% Trades Volume23,025 Change-0.05%
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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.