Last Close
Feb 20  •  04:00PM ET
39.02
Dollar change
+0.25
Percentage change
0.65
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.85% Total Holdings8 Perf Week2.14%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y11.03% AUM19.13M Perf Month0.90%
Fund Family Bond Type Tagsoptions Return% 5Y6.22% NAV/sh Perf Quarter15.56%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.33 -0.80% Perf Half Y15.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.14 49.25% Perf YTD9.43%
Active/Passive Quant Type Tags- Flows% 1M8.63% Volatility0.51% 0.82% Perf Year10.39%
Dividend TTM1.53 (3.91%) ESG Type Tags- Flows% 3M8.63% ATR (14)0.45 Perf 3Y21.20%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD8.63% RSI (14)59.38 Perf 5Y14.04%
Dividend Gr. 3/5Y6.42% 22.79% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.83% Growth/Value SMA201.68% Flows% 3Y Rel Volume3.90 Prev Close38.77
Inverse/Leveraged Market Cap SMA503.80% Flows% 5Y Avg Volume2.94K Price39.02
IPOOct 01, 2019 Option/ShortNo / No SMA20012.12% Trades Volume10,849 Change0.65%
Overlay Shares Small Cap 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 to obtain exposure to the performance of U.S. small cap equity securities 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.