Last Close
Apr 02  •  04:00PM ET
29.51
Dollar change
-0.22
Percentage change
-0.73
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y31.81% Total Holdings11 Perf Week2.33%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y17.78% AUM33.57M Perf Month-4.37%
Fund Family Bond Type Tagsoptions Return% 5Y8.42% NAV/sh Perf Quarter0.92%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -8.72% Perf Half Y0.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 36.05% Perf YTD0.92%
Active/Passive Quant Type Tags- Flows% 1M6.56% Volatility1.55% 1.45% Perf Year18.82%
Dividend TTM2.65 (8.99%) ESG Type Tags- Flows% 3M13.11% ATR (14)0.63 Perf 3Y31.22%
Dividend Ex-DateMar 27, 2026 Dividend Type Sector/Theme Flows% YTD13.11% RSI (14)47.71 Perf 5Y14.48%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.83% Growth/Value SMA200.27% Flows% 3Y Rel Volume1.15 Prev Close29.73
Inverse/Leveraged Market Cap SMA50-3.64% Flows% 5Y Avg Volume6.73K Price29.51
IPOOct 01, 2019 Option/ShortNo / Yes SMA2001.13% Trades Volume7,732 Change-0.73%
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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.