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Last Close
Jul 18 04:00PM ET
27.22
Dollar change
-0.06
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y10.17% Total Holdings11 Perf Week0.16%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y12.99% AUM22.30M Perf Month1.69%
Fund Family Bond Type Tagsoptions Return% 5Y7.41% NAV/sh Perf Quarter13.20%
Index- Average Maturity Tags- Return% 10Y 52W High28.47 -4.37% Perf Half Y17.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 25.52% Perf YTD16.10%
Active/Passive Quant Type Tags- Flows% 1M7.91% Volatility0.40% 0.74% Perf Year7.47%
Dividend TTM1.34 (4.91%) ESG Type Tags- Flows% 3M25.42% ATR (14)0.26 Perf 3Y23.63%
Dividend Ex-DateJul 03, 2025 Dividend Type Sector/Theme Flows% YTD25.71% RSI (14)52.19 Perf 5Y4.57%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume0.08 Prev Close27.28
Inverse/Leveraged Market Cap SMA501.39% Flows% 5Y Avg Volume6.13K Price27.22
IPOOct 01, 2019 Option/ShortNo / No SMA2007.53% Trades Volume503 Change-0.21%
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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.