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Last Close
Sep 16  •  10:18AM ET
29.01
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y19.56% Total Holdings12 Perf Week1.70%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.67% AUM25.80M Perf Month2.64%
Fund Family Bond Type Tagsoptions Return% 5Y8.38% NAV/sh Perf Quarter6.81%
Index- Average Maturity Tags- Return% 10Y 52W High29.00 0.03% Perf Half Y12.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 33.75% Perf YTD23.72%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility0.13% 0.31% Perf Year14.66%
Dividend TTM1.34 (4.61%) ESG Type Tags- Flows% 3M16.30% ATR (14)0.20 Perf 3Y32.04%
Dividend Ex-DateJul 03, 2025 Dividend Type Sector/Theme Flows% YTD33.97% RSI (14)67.53 Perf 5Y49.36%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.83% Growth/Value SMA202.23% Flows% 3Y Rel Volume0.09 Prev Close29.00
Inverse/Leveraged Market Cap SMA504.10% Flows% 5Y Avg Volume4.75K Price29.01
IPOOct 01, 2019 Option/ShortNo / No SMA20012.09% Trades Volume104 Change0.03%
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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.