Last Close
Feb 23  •  09:50AM ET
32.16
Dollar change
-0.06
Percentage change
-0.19
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y36.23% Total Holdings9 Perf Week0.97%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.75% AUM33.83M Perf Month5.10%
Fund Family Bond Type Tagsoptions Return% 5Y9.27% NAV/sh Perf Quarter12.99%
Index- Average Maturity Tags- Return% 10Y 52W High32.22 -0.19% Perf Half Y14.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 48.27% Perf YTD9.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.00% 0.80% Perf Year27.13%
Dividend TTM2.12 (6.59%) ESG Type Tags- Flows% 3M4.68% ATR (14)0.35 Perf 3Y46.65%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.65% RSI (14)64.45 Perf 5Y24.06%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA202.17% Flows% 3Y Rel Volume0.93 Prev Close32.22
Inverse/Leveraged Market Cap SMA505.23% Flows% 5Y Avg Volume5.29K Price32.16
IPOOct 01, 2019 Option/ShortNo / Yes SMA20012.06% Trades Volume508 Change-0.19%
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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.