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Last Close
Nov 24  •  10:33AM ET
28.52
Dollar change
+0.19
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y21.83% Total Holdings11 Perf Week-1.23%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y15.64% AUM28.37M Perf Month-3.33%
Fund Family Bond Type Tagsoptions Return% 5Y6.96% NAV/sh Perf Quarter1.06%
Index- Average Maturity Tags- Return% 10Y 52W High29.77 -4.19% Perf Half Y6.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 31.50% Perf YTD21.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.94% 0.57% Perf Year17.55%
Dividend TTM1.35 (4.73%) ESG Type Tags- Flows% 3M13.96% ATR (14)0.27 Perf 3Y47.97%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD52.24% RSI (14)42.50 Perf 5Y25.27%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA20-1.94% Flows% 3Y Rel Volume0.11 Prev Close28.33
Inverse/Leveraged Market Cap SMA50-1.95% Flows% 5Y Avg Volume3.28K Price28.52
IPOOct 01, 2019 Option/ShortNo / No SMA2005.42% Trades Volume110 Change0.68%
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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.