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Last Close
Mar 11  •  04:00PM ET
30.19
Dollar change
-0.02
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y26.25% Total Holdings9 Perf Week-2.16%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y17.89% AUM32.95M Perf Month-4.99%
Fund Family Bond Type Tagsoptions Return% 5Y8.84% NAV/sh Perf Quarter2.15%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -6.61% Perf Half Y5.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 39.20% Perf YTD3.25%
Active/Passive Quant Type Tags- Flows% 1M3.86% Volatility1.57% 1.12% Perf Year21.00%
Dividend TTM2.40 (7.94%) ESG Type Tags- Flows% 3M9.06% ATR (14)0.50 Perf 3Y41.41%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD9.03% RSI (14)39.10 Perf 5Y17.90%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA20-3.84% Flows% 3Y Rel Volume0.27 Prev Close30.21
Inverse/Leveraged Market Cap SMA50-2.21% Flows% 5Y Avg Volume6.63K Price30.19
IPOOct 01, 2019 Option/ShortNo / Yes SMA2004.14% Trades Volume1,778 Change-0.07%
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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.