Liquid Strategies ETF List
Here you can find all ETFs issued by Liquid Strategies and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
Liquid Strategies is a U.S.-based ETF provider specializing in liquid alternative investment approaches. Liquid Strategies ETFs apply systematic, options-based, and alternative risk premium strategies to deliver diversifying exposures that complement traditional equity and fixed income portfolios. The Liquid Strategies ETF list spans alternative and options-based strategies designed for portfolio diversification. This page lets you compare Liquid Strategies ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating liquid alternative strategies for portfolio construction, risk management, diversification, or long-term investing research.
- Number of ETFs
- 7
- Average Expense Ratio
- 0.83%
- Average 1 Year Return
- 16.28%
- Average 5 Year Return
- 5.56%
- Median Risk/Return Score
- 76 / 100
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overlay Shares Core Bond ETF | Intermediate Core Bond, Actively Managed | Sep 30, 2019 | 0.79% | 1.53% | — | 7.37% | 76 | ||||||||
| Overlay Shares Foreign Equity ETF | Foreign Large Cap Equities, Actively Managed | Sep 30, 2019 | 0.95% | 3.04% | — | 9.04% | 82 | ||||||||
| Overlay Shares Large Cap Equity ETF | Large Cap Growth Equities, Actively Managed | Sep 30, 2019 | 0.79% | -2.96% | — | 5.90% | 68 | ||||||||
| Overlay Shares Hedged Large Cap Equity ETF | Equity Hedged | Jan 14, 2021 | 0.80% | -3.86% | — | 0.31% | 81 | ||||||||
| Overlay Shares Municipal Bond ETF | Municipal Bonds, Actively Managed | Sep 30, 2019 | 0.82% | 1.20% | — | 6.76% | 75 | ||||||||
| Overlay Shares Small Cap Equity ETF | Small Cap Blend Equities, Actively Managed | Sep 30, 2019 | 0.83% | 4.70% | — | 6.32% | 56 | ||||||||
| Overlay Shares Short Term Bond ETF | Corporate Bonds, Actively Managed | Jan 14, 2021 | 0.80% | 1.21% | — | 8.80% | 94 |
Risk vs. Return Scatterplot
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