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Last Close
Sep 12  •  04:00PM ET
28.81
Dollar change
-0.09
Percentage change
-0.31
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y19.59% Total Holdings12 Perf Week1.91%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.42% AUM25.61M Perf Month2.07%
Fund Family Bond Type Tagsoptions Return% 5Y8.08% NAV/sh Perf Quarter5.31%
Index- Average Maturity Tags- Return% 10Y 52W High28.90 -0.31% Perf Half Y15.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 32.83% Perf YTD22.86%
Active/Passive Quant Type Tags- Flows% 1M1.11% Volatility0.15% 0.32% Perf Year15.78%
Dividend TTM1.34 (4.64%) ESG Type Tags- Flows% 3M16.44% ATR (14)0.21 Perf 3Y32.74%
Dividend Ex-DateJul 03, 2025 Dividend Type Sector/Theme Flows% YTD34.31% RSI (14)64.54 Perf 5Y54.27%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.83% Growth/Value SMA201.79% Flows% 3Y Rel Volume0.16 Prev Close28.90
Inverse/Leveraged Market Cap SMA503.66% Flows% 5Y Avg Volume4.78K Price28.81
IPOOct 01, 2019 Option/ShortNo / No SMA20011.51% Trades Volume752 Change-0.31%
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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.