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Last Close
Sep 18  •  11:08AM ET
28.92
Dollar change
+0.02
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y17.31% Total Holdings6 Perf Week0.08%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y15.50% AUM25.72M Perf Month2.73%
Fund Family Bond Type Tagsoptions Return% 5Y8.17% NAV/sh Perf Quarter7.77%
Index- Average Maturity Tags- Return% 10Y 52W High29.02 -0.34% Perf Half Y12.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 33.33% Perf YTD23.33%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility0.13% 0.32% Perf Year12.79%
Dividend TTM1.34 (4.62%) ESG Type Tags- Flows% 3M16.35% ATR (14)0.19 Perf 3Y35.54%
Dividend Ex-DateJul 03, 2025 Dividend Type Sector/Theme Flows% YTD34.10% RSI (14)64.36 Perf 5Y38.23%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.83% Growth/Value SMA201.66% Flows% 3Y Rel Volume0.52 Prev Close28.90
Inverse/Leveraged Market Cap SMA503.54% Flows% 5Y Avg Volume4.65K Price28.92
IPOOct 01, 2019 Option/ShortNo / No SMA20011.55% Trades Volume1,001 Change0.06%
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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.