Last Close
May 18  •  04:00PM ET
31.42
Dollar change
+0.19
Percentage change
0.61
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.01%
Total Holdings
7
Perf Week
-1.85%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
17.84%
AUM
38.40M
Perf Month
-1.45%
Fund Family
Bond Type
Tags
Return% 5Y
8.80%
NAV/sh
Perf Quarter
-1.35%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.34 -2.83%
Perf Half Y
6.81%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.26 19.67%
Perf YTD
7.46%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.97%
Volatility
0.84% 0.90%
Perf Year
19.44%
ESG Type
Tags
-
Flows% 3M
16.78%
ATR (14)
0.45
Perf 3Y
36.49%
Dividend Type
Sector/Theme
Flows% YTD
22.37%
RSI (14)
51.43
Perf 5Y
18.29%
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.83%
Growth/Value
SMA20
0.05%
Flows% 3Y
Rel Volume
2.71
Prev Close
31.24
Inverse/Leveraged
Market Cap
SMA50
2.80%
Flows% 5Y
Avg Volume
7.81K
Price
31.42
IPO
Oct 01, 2019
Option/Short
No / Yes
SMA200
5.49%
Trades
Volume
21,138
Change
0.61%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
06:30AM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
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Mar-24-25 12:45PM
Nov-05-24 01:00PM
Oct-03-24 02:00PM
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.