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Last Close
Apr 23  •  04:00PM ET
30.94
Dollar change
-0.40
Percentage change
-1.29
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
42.37%
Total Holdings
9
Perf Week
-1.68%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
17.99%
AUM
36.31M
Perf Month
6.37%
Fund Family
Bond Type
Tags
Return% 5Y
9.03%
NAV/sh
Perf Quarter
1.12%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.33 -4.30%
Perf Half Y
5.74%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.64 25.54%
Perf YTD
5.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.20%
Volatility
0.92% 0.99%
Perf Year
25.47%
ESG Type
Tags
-
Flows% 3M
10.01%
ATR (14)
0.48
Perf 3Y
33.72%
Dividend Type
Sector/Theme
Flows% YTD
15.27%
RSI (14)
52.99
Perf 5Y
16.62%
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.83%
Growth/Value
SMA20
1.63%
Flows% 3Y
Rel Volume
1.72
Prev Close
31.34
Inverse/Leveraged
Market Cap
SMA50
1.04%
Flows% 5Y
Avg Volume
6.75K
Price
30.94
IPO
Oct 01, 2019
Option/Short
No / Yes
SMA200
5.07%
Trades
Volume
11,560
Change
-1.29%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
06:30AM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
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Mar-24-25 12:45PM
Nov-05-24 01:00PM
Oct-03-24 02:00PM
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.