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Last Close
Feb 12  •  10:23AM ET
54.08
Dollar change
+0.10
Percentage change
0.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.25% Total Holdings8 Perf Week3.22%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y21.86% AUM181.34M Perf Month-0.63%
Fund Family Bond Type Tagsoptions Return% 5Y14.26% NAV/sh Perf Quarter0.93%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High54.61 -0.98% Perf Half Y7.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.58 43.89% Perf YTD1.63%
Active/Passive Quant Type Tags- Flows% 1M-0.59% Volatility1.21% 0.99% Perf Year12.08%
Dividend TTM2.06 (3.82%) ESG Type Tags- Flows% 3M1.30% ATR (14)0.64 Perf 3Y64.78%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD-1.18% RSI (14)52.89 Perf 5Y62.82%
Dividend Gr. 3/5Y10.70% 32.73% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.79% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.21 Prev Close53.98
Inverse/Leveraged Market Cap SMA500.57% Flows% 5Y Avg Volume24.41K Price54.08
IPOOct 01, 2019 Option/ShortNo / Yes SMA2006.90% Trades Volume937 Change0.18%
Overlay Shares Large Cap Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("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 and (ii) selling and purchasing listed short-term put options to generate income to the fund.