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Last Close
Dec 30  •  12:22PM ET
29.43
Dollar change
+0.12
Percentage change
0.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y27.39% Total Holdings5 Perf Week-2.41%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.26% AUM29.36M Perf Month-0.01%
Fund Family Bond Type Tagsoptions Return% 5Y7.34% NAV/sh Perf Quarter1.56%
Index- Average Maturity Tags- Return% 10Y 52W High30.16 -2.41% Perf Half Y6.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 35.69% Perf YTD25.52%
Active/Passive Quant Type Tags- Flows% 1M0.03% Volatility0.59% 0.45% Perf Year23.71%
Dividend TTM1.85 (6.28%) ESG Type Tags- Flows% 3M7.49% ATR (14)0.28 Perf 3Y36.67%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD49.68% RSI (14)49.23 Perf 5Y25.51%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA20-0.65% Flows% 3Y Rel Volume0.25 Prev Close29.31
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume3.63K Price29.43
IPOOct 01, 2019 Option/ShortNo / Yes SMA2006.75% Trades Volume564 Change0.42%
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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.