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Last Close
Feb 18  •  04:00PM ET
31.97
Dollar change
+0.12
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.99% Total Holdings9 Perf Week0.22%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.63% AUM33.41M Perf Month4.44%
Fund Family Bond Type Tagsoptions Return% 5Y9.14% NAV/sh Perf Quarter9.08%
Index- Average Maturity Tags- Return% 10Y 52W High32.19 -0.68% Perf Half Y13.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 47.40% Perf YTD9.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.23% 0.84% Perf Year24.80%
Dividend TTM2.12 (6.62%) ESG Type Tags- Flows% 3M4.74% ATR (14)0.37 Perf 3Y44.16%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.71% RSI (14)63.75 Perf 5Y21.65%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA202.30% Flows% 3Y Rel Volume1.23 Prev Close31.85
Inverse/Leveraged Market Cap SMA505.12% Flows% 5Y Avg Volume5.14K Price31.97
IPOOct 01, 2019 Option/ShortNo / No SMA20011.76% Trades Volume6,251 Change0.36%
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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.