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Last Close
Feb 13  •  01:34PM ET
31.91
Dollar change
+0.12
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y36.67% Total Holdings9 Perf Week1.75%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.31% AUM33.34M Perf Month4.88%
Fund Family Bond Type Tagsoptions Return% 5Y9.36% NAV/sh Perf Quarter7.21%
Index- Average Maturity Tags- Return% 10Y 52W High32.19 -0.87% Perf Half Y13.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 47.12% Perf YTD9.12%
Active/Passive Quant Type Tags- Flows% 1M1.86% Volatility0.87% 0.73% Perf Year25.68%
Dividend TTM2.12 (6.64%) ESG Type Tags- Flows% 3M4.75% ATR (14)0.38 Perf 3Y42.96%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.72% RSI (14)63.02 Perf 5Y20.92%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA202.65% Flows% 3Y Rel Volume1.09 Prev Close31.79
Inverse/Leveraged Market Cap SMA505.24% Flows% 5Y Avg Volume4.95K Price31.91
IPOOct 01, 2019 Option/ShortNo / Yes SMA20011.81% Trades Volume3,471 Change0.38%
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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.