Last Close
Mar 19  •  04:00PM ET
29.50
Dollar change
-0.04
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y23.34% Total Holdings9 Perf Week-0.13%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y18.05% AUM32.19M Perf Month-7.73%
Fund Family Bond Type Tagsoptions Return% 5Y7.96% NAV/sh Perf Quarter-0.65%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -8.76% Perf Half Y2.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 36.00% Perf YTD0.88%
Active/Passive Quant Type Tags- Flows% 1M3.96% Volatility1.10% 1.14% Perf Year14.36%
Dividend TTM2.40 (8.13%) ESG Type Tags- Flows% 3M9.30% ATR (14)0.52 Perf 3Y37.60%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD9.27% RSI (14)38.10 Perf 5Y13.75%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.83% Growth/Value SMA20-3.95% Flows% 3Y Rel Volume2.06 Prev Close29.54
Inverse/Leveraged Market Cap SMA50-4.46% Flows% 5Y Avg Volume6.37K Price29.50
IPOOct 01, 2019 Option/ShortNo / Yes SMA2001.44% Trades Volume13,128 Change-0.13%
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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.