Last Close
Feb 27  •  11:51AM ET
32.18
Dollar change
+0.02
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y36.49% Total Holdings11 Perf Week-0.12%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y20.32% AUM34.08M Perf Month3.78%
Fund Family Bond Type Tagsoptions Return% 5Y9.49% NAV/sh Perf Quarter11.07%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -0.46% Perf Half Y14.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 48.36% Perf YTD10.05%
Active/Passive Quant Type Tags- Flows% 1M0.95% Volatility0.73% 0.86% Perf Year28.53%
Dividend TTM2.40 (7.45%) ESG Type Tags- Flows% 3M5.68% ATR (14)0.32 Perf 3Y47.96%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD5.66% RSI (14)62.42 Perf 5Y27.48%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.19 Prev Close32.16
Inverse/Leveraged Market Cap SMA504.66% Flows% 5Y Avg Volume5.50K Price32.18
IPOOct 01, 2019 Option/ShortNo / Yes SMA20011.63% Trades Volume416 Change0.07%
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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.