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Category
US Equities - Quant Strat
Sponsor
Liquid Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Jan 15, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
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Tags
-
Sector/Theme
Region
SMA20
0.59%
SMA50
0.67%
SMA200
5.01%
Return% 1Y
13.58%
Return% 3Y
15.56%
Return% 5Y
9.20%
Return% 10Y
Return% SI
Flows% 1M
2.19%
Flows% 3M
7.76%
Flows% YTD
6.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
116.25M
NAV/sh
52W High
42.52 -1.66%
52W Low
36.80 13.63%
Volatility
0.47% 0.69%
ATR (14)
0.30
RSI (14)
54.45
Beta
0.73
Rel Volume
0.39
Avg Volume
14.77K
Volume
833
Perf Week
1.37%
Perf Month
-1.03%
Perf Quarter
9.96%
Perf Half Y
6.16%
Perf YTD
6.16%
Perf Year
12.56%
Perf 3Y
51.33%
Perf 5Y
49.91%
Perf 10Y
-
Prev Close
41.66
Price
41.81
Change
0.38%
May-01-25 06:42AM
Apr-25-25 06:15AM
Apr-19-25 02:25AM
Apr-07-25 02:30PM
Nov-05-24 01:00PM
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Oct-03-24 02:00PM
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.