Last Close
Feb 24  •  04:00PM ET
20.95
Dollar change
+0.03
Percentage change
0.17
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.25% Total Holdings10 Perf Week0.41%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y6.28% AUM47.81M Perf Month1.53%
Fund Family Bond Type Tagsbonds Return% 5Y0.30% NAV/sh Perf Quarter2.21%
Index- Average Maturity Tagsoptions Return% 10Y 52W High21.05 -0.48% Perf Half Y2.20%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low19.52 7.33% Perf YTD2.11%
Active/Passive Quant Type Tags- Flows% 1M40.58% Volatility0.36% 0.44% Perf Year1.47%
Dividend TTM1.33 (6.37%) ESG Type Tags- Flows% 3M42.32% ATR (14)0.10 Perf 3Y2.39%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD42.31% RSI (14)63.43 Perf 5Y-18.25%
Dividend Gr. 3/5Y9.10% 8.10% Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.79% Growth/Value SMA201.09% Flows% 3Y Rel Volume0.37 Prev Close20.92
Inverse/Leveraged Market Cap SMA501.24% Flows% 5Y Avg Volume17.34K Price20.95
IPOOct 01, 2019 Option/ShortNo / Yes SMA2002.00% Trades Volume6,446 Change0.17%
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Overlay Shares Core Bond 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 investment grade, U.S. dollar-denominated, fixed-rate taxable bonds 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.