Last Close
Jan 28  •  04:00PM ET
31.01
Dollar change
-0.46
Percentage change
-1.48
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y31.96% Total Holdings11 Perf Week2.10%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y17.13% AUM33.04M Perf Month5.27%
Fund Family Bond Type Tagsoptions Return% 5Y8.07% NAV/sh Perf Quarter4.23%
Index- Average Maturity Tags- Return% 10Y 52W High31.47 -1.48% Perf Half Y12.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 42.96% Perf YTD6.04%
Active/Passive Quant Type Tags- Flows% 1M4.77% Volatility0.46% 0.55% Perf Year27.25%
Dividend TTM1.85 (5.96%) ESG Type Tags- Flows% 3M4.80% ATR (14)0.33 Perf 3Y42.27%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.77% RSI (14)60.72 Perf 5Y29.85%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA202.29% Flows% 3Y Rel Volume0.83 Prev Close31.47
Inverse/Leveraged Market Cap SMA504.30% Flows% 5Y Avg Volume4.14K Price31.01
IPOOct 01, 2019 Option/ShortNo / Yes SMA20010.25% Trades Volume3,447 Change-1.48%
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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.