Last Close
Feb 03  •  04:00PM ET
30.95
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y33.29% Total Holdings9 Perf Week-1.66%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y17.53% AUM32.49M Perf Month4.46%
Fund Family Bond Type Tagsoptions Return% 5Y8.34% NAV/sh Perf Quarter5.55%
Index- Average Maturity Tags- Return% 10Y 52W High31.47 -1.66% Perf Half Y13.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 42.70% Perf YTD5.85%
Active/Passive Quant Type Tags- Flows% 1M4.85% Volatility0.75% 0.62% Perf Year26.56%
Dividend TTM2.12 (6.84%) ESG Type Tags- Flows% 3M4.88% ATR (14)0.32 Perf 3Y38.97%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.85% RSI (14)58.29 Perf 5Y28.63%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA201.19% Flows% 3Y Rel Volume0.76 Prev Close30.94
Inverse/Leveraged Market Cap SMA503.51% Flows% 5Y Avg Volume4.61K Price30.95
IPOOct 01, 2019 Option/ShortNo / Yes SMA2009.50% Trades Volume3,519 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.