Last Close
Feb 23  •  10:05AM ET
39.33
Dollar change
-0.20
Percentage change
-0.51
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.07% Total Holdings11 Perf Week0.22%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y15.13% AUM103.60M Perf Month-0.68%
Fund Family Bond Type Tagsoptions Return% 5Y9.35% NAV/sh Perf Quarter0.86%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -3.27% Perf Half Y5.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.29% Perf YTD-0.15%
Active/Passive Quant Type Tags- Flows% 1M1.53% Volatility0.56% 0.79% Perf Year14.06%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M3.06% ATR (14)0.32 Perf 3Y54.03%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.03% RSI (14)45.44 Perf 5Y53.72%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.62% Flows% 3Y Rel Volume1.32 Prev Close39.53
Inverse/Leveraged Market Cap SMA50-0.63% Flows% 5Y Avg Volume18.72K Price39.33
IPOJan 15, 2021 Option/ShortYes / No SMA2002.91% Trades Volume5,204 Change-0.51%
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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.