FLQL ETF Analysis: LibertyQ U.S. Equity | BATS

Large Blend | BATS, USA | Market Cap: 2.045m USD | 12M Return: 19.8% | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Index Tracking, Equity Securities, U.S. Market
Total Rating 59
Safety 46
Buy Signal -0.20
Large Blend
Category Rotation: -1.2
TER: 0.15%
AUM: 2.05B
Avg Turnover: 6.12M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.61%
VaR vs Median4.12%
Reward TTM
Sharpe Ratio1.07
Rel. Str. IBD50.6
Rel. Str. Peer Group74
Character TTM
Beta1.017
Beta Downside1.004
Hurst Exponent0.456
Drawdowns 3y
Max DD19.32%
CAGR/Max DD1.06
CAGR/Mean DD9.83

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.2 years of data

Jan +0.8% 17
Feb -1.6% 31
Mar +0.1% 2
Apr -0.1% 21
May +1.7% 10
Jun -0.3% 5
Jul +0.4% 28
Aug -0.2% 2
Sep -2.7% 32
Oct -1.8% 29
Nov +1.6% 27
Dec -0.8% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLQL LibertyQ U.S. Equity

FLQL is an exchange-traded fund that, under normal market conditions, invests at least 80% of its assets in the component securities of a U.S. Large Cap underlying index. The index is systematic, rules-based, and proprietary, maintained and calculated by FTSE Russell, a major global index provider.

As a passively managed large-blend ETF, FLQL offers investors exposure to a broad basket of large-capitalization U.S. equities through a transparent, methodology-driven index, allowing it to be traded on an exchange like an individual stock while providing diversified equity exposure.

Headlines to Watch Out For
  • Large cap US equities drive underlying index performance
  • AUM expansion lifts fee revenue as retail flows accelerate
  • Factor ETF competition pressures expense ratio margins
What is the price of FLQL shares?

As of July 28, 2026, the stock is trading at USD 76.58 with a total of 149,573 shares traded. Over the past week, the price has changed by -0.18%, over one month by -1.50%, over three months by +3.43% and over the past year by +19.75%.

Current recommended Stop Loss: 74.20 (which is 3.1% or 2.5 ATR below the current price).

Is FLQL a buy, sell or hold?

LibertyQ U.S. Equity has no consensus analysts rating.