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Last Close
May 05  •  04:00PM ET
41.00
Dollar change
+0.29
Percentage change
0.71
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.53%
Total Holdings
10
Perf Week
1.55%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
16.51%
AUM
104.54M
Perf Month
7.60%
Fund Family
Bond Type
Tags
Return% 5Y
9.06%
NAV/sh
Perf Quarter
3.40%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
41.01 -0.02%
Perf Half Y
3.02%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
34.29 19.57%
Perf YTD
4.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.81%
Volatility
0.56% 0.49%
Perf Year
18.67%
ESG Type
Tags
-
Flows% 3M
-2.25%
ATR (14)
0.28
Perf 3Y
56.77%
Dividend Type
Sector/Theme
Flows% YTD
-1.90%
RSI (14)
71.49
Perf 5Y
52.30%
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
2.32%
Flows% 3Y
Rel Volume
1.04
Prev Close
40.71
Inverse/Leveraged
Market Cap
SMA50
4.65%
Flows% 5Y
Avg Volume
19.69K
Price
41.00
IPO
Jan 15, 2021
Option/Short
Yes / Yes
SMA200
5.11%
Trades
Volume
20,491
Change
0.71%
May-01-25 06:42AM
Apr-25-25 06:15AM
Apr-19-25 02:25AM
Apr-07-25 02:30PM
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Feb-01-22 10:51AM
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.