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Last Close
Dec 08  •  04:00PM ET
29.56
Dollar change
-0.11
Percentage change
-0.38
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y24.01% Total Holdings11 Perf Week0.92%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.28% AUM29.68M Perf Month2.06%
Fund Family Bond Type Tagsoptions Return% 5Y7.93% NAV/sh Perf Quarter3.62%
Index- Average Maturity Tags- Return% 10Y 52W High29.77 -0.72% Perf Half Y9.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 36.27% Perf YTD26.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.31% 0.56% Perf Year17.65%
Dividend TTM1.35 (4.56%) ESG Type Tags- Flows% 3M12.06% ATR (14)0.24 Perf 3Y40.18%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD48.81% RSI (14)57.00 Perf 5Y31.33%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA201.36% Flows% 3Y Rel Volume0.51 Prev Close29.67
Inverse/Leveraged Market Cap SMA501.27% Flows% 5Y Avg Volume3.09K Price29.56
IPOOct 01, 2019 Option/ShortNo / Yes SMA2008.51% Trades Volume1,581 Change-0.38%
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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.