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Last Close
Sep 16  •  09:30AM ET
35.47
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.84% Total Holdings10 Perf Week0.73%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y9.48% AUM16.68M Perf Month3.78%
Fund Family Bond Type Tagsoptions Return% 5Y12.31% NAV/sh Perf Quarter9.11%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.38 -9.92% Perf Half Y12.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.23 35.24% Perf YTD1.69%
Active/Passive Quant Type Tags- Flows% 1M4.45% Volatility0.25% 0.60% Perf Year3.20%
Dividend TTM1.40 (3.95%) ESG Type Tags- Flows% 3M16.56% ATR (14)0.36 Perf 3Y11.13%
Dividend Ex-DateJul 03, 2025 Dividend Type Sector/Theme Flows% YTD43.71% RSI (14)58.80 Perf 5Y97.62%
Dividend Gr. 3/5Y6.99% 73.70% Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.83% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.00 Prev Close35.47
Inverse/Leveraged Market Cap SMA503.82% Flows% 5Y Avg Volume2.09K Price35.47
IPOOct 01, 2019 Option/ShortNo / No SMA2005.73% Trades Volume1 Change0.00%
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.