Last Close
Feb 27  •  02:27PM ET
39.30
Dollar change
-0.18
Percentage change
-0.45
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.52% Total Holdings11 Perf Week-0.59%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.24% AUM103.48M Perf Month-1.51%
Fund Family Bond Type Tagsoptions Return% 5Y9.40% NAV/sh Perf Quarter-0.15%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -3.34% Perf Half Y3.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.20% Perf YTD-0.23%
Active/Passive Quant Type Tags- Flows% 1M-0.40% Volatility0.68% 0.72% Perf Year15.79%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M-2.26% ATR (14)0.32 Perf 3Y55.33%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.03% RSI (14)45.53 Perf 5Y55.58%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.51% Flows% 3Y Rel Volume1.04 Prev Close39.48
Inverse/Leveraged Market Cap SMA50-0.68% Flows% 5Y Avg Volume15.49K Price39.30
IPOJan 15, 2021 Option/ShortYes / No SMA2002.57% Trades Volume12,481 Change-0.45%
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
02:00PM Loading…
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.