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Last Close
Feb 06  •  04:00PM ET
31.36
Dollar change
+0.90
Percentage change
2.97
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y31.92% Total Holdings11 Perf Week1.91%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y17.01% AUM31.94M Perf Month4.30%
Fund Family Bond Type Tagsoptions Return% 5Y8.69% NAV/sh Perf Quarter7.66%
Index- Average Maturity Tags- Return% 10Y 52W High31.47 -0.36% Perf Half Y13.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 44.59% Perf YTD7.25%
Active/Passive Quant Type Tags- Flows% 1M2.94% Volatility0.90% 0.66% Perf Year26.23%
Dividend TTM2.12 (6.75%) ESG Type Tags- Flows% 3M4.97% ATR (14)0.37 Perf 3Y41.20%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.94% RSI (14)61.07 Perf 5Y30.32%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA202.11% Flows% 3Y Rel Volume2.88 Prev Close30.46
Inverse/Leveraged Market Cap SMA504.34% Flows% 5Y Avg Volume4.76K Price31.36
IPOOct 01, 2019 Option/ShortNo / Yes SMA20010.55% Trades Volume13,733 Change2.97%
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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.