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Last Close
Nov 14  •  04:00PM ET
29.31
Dollar change
-0.11
Percentage change
-0.38
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y25.20% Total Holdings11 Perf Week1.06%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.20% AUM29.34M Perf Month0.48%
Fund Family Bond Type Tagsoptions Return% 5Y8.14% NAV/sh Perf Quarter3.67%
Index- Average Maturity Tags- Return% 10Y 52W High29.77 -1.55% Perf Half Y11.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 35.13% Perf YTD24.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.57% 0.44% Perf Year19.42%
Dividend TTM1.35 (4.60%) ESG Type Tags- Flows% 3M13.44% ATR (14)0.24 Perf 3Y49.12%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD49.66% RSI (14)50.87 Perf 5Y25.48%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume0.23 Prev Close29.42
Inverse/Leveraged Market Cap SMA500.64% Flows% 5Y Avg Volume3.32K Price29.31
IPOOct 01, 2019 Option/ShortNo / No SMA2008.79% Trades Volume768 Change-0.38%
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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.