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Last Close
Nov 07  •  04:00PM ET
29.00
Dollar change
+0.04
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y20.64% Total Holdings11 Perf Week-1.11%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.84% AUM29.03M Perf Month-0.30%
Fund Family Bond Type Tagsoptions Return% 5Y9.12% NAV/sh Perf Quarter4.92%
Index- Average Maturity Tags- Return% 10Y 52W High29.77 -2.58% Perf Half Y12.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 33.71% Perf YTD23.68%
Active/Passive Quant Type Tags- Flows% 1M6.40% Volatility0.52% 0.57% Perf Year15.07%
Dividend TTM1.35 (4.65%) ESG Type Tags- Flows% 3M13.60% ATR (14)0.23 Perf 3Y53.17%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD50.46% RSI (14)46.52 Perf 5Y28.72%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume1.46 Prev Close28.96
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume3.32K Price29.00
IPOOct 01, 2019 Option/ShortNo / Yes SMA2008.15% Trades Volume4,852 Change0.14%
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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.