Last Close
Feb 26  •  04:00PM ET
32.16
Dollar change
-0.11
Percentage change
-0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y37.82% Total Holdings11 Perf Week0.94%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y20.12% AUM34.18M Perf Month2.18%
Fund Family Bond Type Tagsoptions Return% 5Y9.51% NAV/sh Perf Quarter12.40%
Index- Average Maturity Tags- Return% 10Y 52W High32.28 -0.39% Perf Half Y13.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 48.26% Perf YTD9.97%
Active/Passive Quant Type Tags- Flows% 1M0.94% Volatility0.73% 0.86% Perf Year26.57%
Dividend TTM2.40 (7.46%) ESG Type Tags- Flows% 3M5.67% ATR (14)0.34 Perf 3Y48.77%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD5.64% RSI (14)62.14 Perf 5Y27.39%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA201.68% Flows% 3Y Rel Volume1.71 Prev Close32.27
Inverse/Leveraged Market Cap SMA504.75% Flows% 5Y Avg Volume5.36K Price32.16
IPOOct 01, 2019 Option/ShortNo / Yes SMA20011.67% Trades Volume9,176 Change-0.34%
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Overlay Shares Foreign 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 exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) 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.