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Last Close
Feb 13  •  09:31AM ET
39.30
Dollar change
+0.05
Percentage change
0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.49% Total Holdings10 Perf Week-0.95%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y14.66% AUM100.82M Perf Month-0.96%
Fund Family Bond Type Tagsoptions Return% 5Y9.48% NAV/sh Perf Quarter-1.06%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -3.34% Perf Half Y3.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.20% Perf YTD-0.23%
Active/Passive Quant Type Tags- Flows% 1M-0.41% Volatility0.85% 0.86% Perf Year12.77%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M1.10% ATR (14)0.34 Perf 3Y49.60%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.96% RSI (14)43.60 Perf 5Y52.01%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume0.03 Prev Close39.25
Inverse/Leveraged Market Cap SMA50-0.77% Flows% 5Y Avg Volume18.52K Price39.30
IPOJan 15, 2021 Option/ShortYes / Yes SMA2003.16% Trades Volume62 Change0.14%
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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.