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Last Close
Dec 31  •  04:00PM ET
39.39
Dollar change
-0.18
Percentage change
-0.46
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.13% Total Holdings10 Perf Week-0.60%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.84% AUM103.02M Perf Month-0.13%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.81%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.05 -1.65% Perf Half Y6.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.48% Perf YTD15.42%
Active/Passive Quant Type Tags- Flows% 1M-0.76% Volatility0.69% 0.52% Perf Year13.55%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M27.67% ATR (14)0.27 Perf 3Y52.32%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD115.21% RSI (14)47.21 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume0.25 Prev Close39.57
Inverse/Leveraged Market Cap SMA50-0.21% Flows% 5Y Avg Volume24.22K Price39.39
IPOJan 15, 2021 Option/ShortYes / Yes SMA2006.07% Trades Volume5,948 Change-0.46%
May-01-25 06:42AM
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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.