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Last Close
Feb 17  •  11:42AM ET
31.76
Dollar change
-0.09
Percentage change
-0.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y36.54% Total Holdings9 Perf Week-0.05%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.48% AUM33.40M Perf Month4.01%
Fund Family Bond Type Tagsoptions Return% 5Y9.29% NAV/sh Perf Quarter7.96%
Index- Average Maturity Tags- Return% 10Y 52W High32.19 -1.33% Perf Half Y12.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 46.44% Perf YTD8.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.92% 0.77% Perf Year24.76%
Dividend TTM2.12 (6.67%) ESG Type Tags- Flows% 3M4.74% ATR (14)0.38 Perf 3Y43.23%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.72% RSI (14)60.97 Perf 5Y20.87%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA202.00% Flows% 3Y Rel Volume2.03 Prev Close31.85
Inverse/Leveraged Market Cap SMA504.61% Flows% 5Y Avg Volume4.98K Price31.76
IPOOct 01, 2019 Option/ShortNo / No SMA20011.17% Trades Volume4,279 Change-0.27%
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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.