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

Large Blend | BATS, USA | Market Cap: 2.105m USD | 12M Return: 18.5% | US35473P8014 | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Index Tracking, Equity Securities, U.S. Market
Total Rating 55
Safety 56
Buy Signal -0.10
Large Blend
Category Rotation: +9.0
TER: 0.15%
AUM: 2.11B
Avg Turnover: 7.07M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.23%
VaR vs Median3.96%
Reward TTM
Sharpe Ratio0.97
Rel. Str. IBD61.3
Rel. Str. Peer Group34.4
Character TTM
Beta1.017
Beta Downside1.009
Hurst Exponent0.439
Drawdowns 3y
Max DD19.32%
CAGR/Max DD1.26
CAGR/Mean DD12.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.4 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% 6
Jul +0.3% 19
Aug +0.0% 5
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 September 27, 2026, the stock is trading at USD 79.21 with a total of 60,619 shares traded. Over the past week, the price has changed by +1.20%, over one month by +1.03%, over three months by +3.51% and over the past year by +18.47%.

Current recommended Stop Loss: 77.50 (which is 2.2% or 2.3 ATR below the current price).

Is FLQL a buy, sell or hold?

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