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Last Close
Jan 07  •  04:00PM ET
30.07
Dollar change
-0.06
Percentage change
-0.20
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y32.94% Total Holdings11 Perf Week2.14%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y17.25% AUM30.74M Perf Month1.34%
Fund Family Bond Type Tagsoptions Return% 5Y7.51% NAV/sh Perf Quarter2.98%
Index- Average Maturity Tags- Return% 10Y 52W High30.26 -0.63% Perf Half Y9.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 38.63% Perf YTD2.83%
Active/Passive Quant Type Tags- Flows% 1M1.99% Volatility0.64% 0.51% Perf Year27.69%
Dividend TTM1.85 (6.14%) ESG Type Tags- Flows% 3M8.27% ATR (14)0.28 Perf 3Y40.99%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.96% RSI (14)58.51 Perf 5Y27.57%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA201.28% Flows% 3Y Rel Volume3.18 Prev Close30.13
Inverse/Leveraged Market Cap SMA502.27% Flows% 5Y Avg Volume3.77K Price30.07
IPOOct 01, 2019 Option/ShortNo / Yes SMA2008.65% Trades Volume11,984 Change-0.20%
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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.