Last Close
Feb 20  •  04:00PM ET
32.22
Dollar change
+0.36
Percentage change
1.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y36.23% Total Holdings9 Perf Week1.35%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.75% AUM33.83M Perf Month6.09%
Fund Family Bond Type Tagsoptions Return% 5Y9.27% NAV/sh Perf Quarter12.87%
Index- Average Maturity Tags- Return% 10Y 52W High32.19 0.09% Perf Half Y13.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 48.55% Perf YTD10.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.00% 0.80% Perf Year26.03%
Dividend TTM2.12 (6.57%) ESG Type Tags- Flows% 3M4.68% ATR (14)0.37 Perf 3Y45.29%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.65% RSI (14)65.66 Perf 5Y23.57%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA202.59% Flows% 3Y Rel Volume1.50 Prev Close31.86
Inverse/Leveraged Market Cap SMA505.60% Flows% 5Y Avg Volume5.29K Price32.22
IPOOct 01, 2019 Option/ShortNo / Yes SMA20012.39% Trades Volume7,780 Change1.13%
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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.