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Last Close
Dec 12  •  04:00PM ET
29.72
Dollar change
-0.28
Percentage change
-0.93
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y24.47% Total Holdings5 Perf Week0.15%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.76% AUM29.75M Perf Month-0.16%
Fund Family Bond Type Tagsoptions Return% 5Y7.72% NAV/sh Perf Quarter2.47%
Index- Average Maturity Tags- Return% 10Y 52W High30.03 -1.03% Perf Half Y10.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 37.00% Perf YTD26.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.52% Perf Year18.72%
Dividend TTM1.35 (4.54%) ESG Type Tags- Flows% 3M12.03% ATR (14)0.23 Perf 3Y38.79%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD48.66% RSI (14)57.18 Perf 5Y29.64%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA201.77% Flows% 3Y Rel Volume0.67 Prev Close30.00
Inverse/Leveraged Market Cap SMA501.62% Flows% 5Y Avg Volume3.11K Price29.72
IPOOct 01, 2019 Option/ShortNo / No SMA2008.73% Trades Volume2,088 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.