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Last Close
Dec 15  •  04:00PM ET
29.84
Dollar change
+0.13
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y24.47% Total Holdings5 Perf Week0.97%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.76% AUM29.75M Perf Month1.44%
Fund Family Bond Type Tagsoptions Return% 5Y7.72% NAV/sh Perf Quarter2.84%
Index- Average Maturity Tags- Return% 10Y 52W High30.03 -0.60% Perf Half Y9.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 37.60% Perf YTD27.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.41% 0.49% Perf Year18.53%
Dividend TTM1.35 (4.52%) ESG Type Tags- Flows% 3M12.03% ATR (14)0.23 Perf 3Y38.93%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD48.66% RSI (14)59.26 Perf 5Y28.54%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA202.11% Flows% 3Y Rel Volume0.22 Prev Close29.72
Inverse/Leveraged Market Cap SMA502.03% Flows% 5Y Avg Volume3.13K Price29.84
IPOOct 01, 2019 Option/ShortNo / No SMA2009.10% Trades Volume679 Change0.43%
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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.