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Last Close
Feb 11  •  04:00PM ET
32.19
Dollar change
+0.29
Percentage change
0.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y37.52% Total Holdings11 Perf Week4.20%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.11% AUM33.46M Perf Month5.64%
Fund Family Bond Type Tagsoptions Return% 5Y9.29% NAV/sh Perf Quarter9.22%
Index- Average Maturity Tags- Return% 10Y 52W High31.95 0.73% Perf Half Y14.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 48.40% Perf YTD10.08%
Active/Passive Quant Type Tags- Flows% 1M2.80% Volatility0.68% 0.68% Perf Year28.60%
Dividend TTM2.12 (6.58%) ESG Type Tags- Flows% 3M4.74% ATR (14)0.36 Perf 3Y45.28%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.71% RSI (14)68.54 Perf 5Y22.48%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA204.00% Flows% 3Y Rel Volume0.30 Prev Close31.90
Inverse/Leveraged Market Cap SMA506.51% Flows% 5Y Avg Volume4.92K Price32.19
IPOOct 01, 2019 Option/ShortNo / Yes SMA20013.05% Trades Volume1,512 Change0.90%
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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.