Last Close
Feb 25  •  04:00PM ET
32.27
Dollar change
+0.03
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y37.14% Total Holdings11 Perf Week0.93%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y20.17% AUM34.11M Perf Month4.12%
Fund Family Bond Type Tagsoptions Return% 5Y9.37% NAV/sh Perf Quarter13.90%
Index- Average Maturity Tags- Return% 10Y 52W High32.25 0.05% Perf Half Y14.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 48.77% Perf YTD10.35%
Active/Passive Quant Type Tags- Flows% 1M0.95% Volatility0.67% 0.83% Perf Year27.28%
Dividend TTM2.12 (6.56%) ESG Type Tags- Flows% 3M5.68% ATR (14)0.34 Perf 3Y49.28%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD5.65% RSI (14)64.44 Perf 5Y24.36%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA202.21% Flows% 3Y Rel Volume0.66 Prev Close32.24
Inverse/Leveraged Market Cap SMA505.27% Flows% 5Y Avg Volume5.33K Price32.27
IPOOct 01, 2019 Option/ShortNo / Yes SMA20012.18% Trades Volume3,537 Change0.09%
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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.