Last Close
Jun 12  •  04:00PM ET
41.65
Dollar change
+0.16
Percentage change
0.39
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.04%
Total Holdings
9
Perf Week
0.24%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
16.44%
AUM
115.63M
Perf Month
-0.46%
Fund Family
Bond Type
Tags
Return% 5Y
9.34%
NAV/sh
Perf Quarter
8.21%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
42.52 -2.05%
Perf Half Y
4.70%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
35.64 16.85%
Perf YTD
5.74%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.45%
Volatility
1.09% 0.61%
Perf Year
15.28%
ESG Type
Tags
-
Flows% 3M
8.95%
ATR (14)
0.34
Perf 3Y
53.15%
Dividend Type
Sector/Theme
Flows% YTD
6.16%
RSI (14)
52.05
Perf 5Y
52.37%
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-0.49%
Flows% 3Y
Rel Volume
0.47
Prev Close
41.49
Inverse/Leveraged
Market Cap
SMA50
1.86%
Flows% 5Y
Avg Volume
15.66K
Price
41.65
IPO
Jan 15, 2021
Option/Short
No / Yes
SMA200
5.24%
Trades
Volume
7,377
Change
0.39%
May-01-25 06:42AM
Apr-25-25 06:15AM
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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.