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Last Close
Sep 18  •  04:00PM ET
36.28
Dollar change
+0.91
Percentage change
2.56
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.32% Total Holdings4 Perf Week1.04%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y8.19% AUM16.65M Perf Month6.08%
Fund Family Bond Type Tagsoptions Return% 5Y12.27% NAV/sh Perf Quarter12.68%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.38 -7.87% Perf Half Y16.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.23 38.31% Perf YTD4.00%
Active/Passive Quant Type Tags- Flows% 1M4.46% Volatility0.71% 0.72% Perf Year7.75%
Dividend TTM1.40 (3.87%) ESG Type Tags- Flows% 3M16.60% ATR (14)0.41 Perf 3Y14.29%
Dividend Ex-DateJul 03, 2025 Dividend Type Sector/Theme Flows% YTD43.84% RSI (14)66.37 Perf 5Y100.35%
Dividend Gr. 3/5Y6.99% 73.70% Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.83% Growth/Value SMA202.74% Flows% 3Y Rel Volume1.67 Prev Close35.37
Inverse/Leveraged Market Cap SMA505.87% Flows% 5Y Avg Volume1.99K Price36.28
IPOOct 01, 2019 Option/ShortNo / No SMA2008.16% Trades Volume3,323 Change2.56%
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.