Last Close
Jun 04  •  04:00PM ET
40.70
Dollar change
+0.53
Percentage change
1.33
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
38.91%
Total Holdings
10
Perf Week
0.43%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
17.35%
AUM
28.10M
Perf Month
0.99%
Fund Family
Bond Type
Tags
Return% 5Y
6.28%
NAV/sh
Perf Quarter
8.20%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
40.80 -0.25%
Perf Half Y
13.65%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.37 29.75%
Perf YTD
14.15%
Active/Passive
Quant Type
Tags
-
Flows% 1M
31.44%
Volatility
0.60% 0.86%
Perf Year
29.26%
ESG Type
Tags
-
Flows% 3M
39.04%
ATR (14)
0.47
Perf 3Y
37.01%
Dividend Type
Sector/Theme
Flows% YTD
53.51%
RSI (14)
58.84
Perf 5Y
9.77%
Structure Type
Region
Flows% 1Y
Beta
1.15
Perf 10Y
-
Expense
0.83%
Growth/Value
SMA20
1.71%
Flows% 3Y
Rel Volume
0.79
Prev Close
40.17
Inverse/Leveraged
Market Cap
SMA50
3.98%
Flows% 5Y
Avg Volume
5.03K
Price
40.70
IPO
Oct 01, 2019
Option/Short
No / Yes
SMA200
10.01%
Trades
Volume
3,988
Change
1.33%
Overlay Shares Small Cap 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 to obtain exposure to the performance of U.S. small cap equity securities 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.