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Last Close
Mar 06  •  04:00PM ET
29.86
Dollar change
-0.28
Percentage change
-0.93
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y24.63% Total Holdings7 Perf Week-7.12%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y17.99% AUM32.55M Perf Month-3.33%
Fund Family Bond Type Tagsoptions Return% 5Y8.40% NAV/sh Perf Quarter1.10%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -7.63% Perf Half Y6.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 37.67% Perf YTD2.12%
Active/Passive Quant Type Tags- Flows% 1M3.91% Volatility1.48% 1.00% Perf Year17.38%
Dividend TTM2.40 (8.03%) ESG Type Tags- Flows% 3M9.18% ATR (14)0.50 Perf 3Y36.22%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD9.15% RSI (14)34.20 Perf 5Y18.48%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA20-5.58% Flows% 3Y Rel Volume0.45 Prev Close30.14
Inverse/Leveraged Market Cap SMA50-3.14% Flows% 5Y Avg Volume6.56K Price29.86
IPOOct 01, 2019 Option/ShortNo / Yes SMA2003.20% Trades Volume2,925 Change-0.93%
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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.