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Last Close
Nov 03  •  09:36AM ET
29.35
Dollar change
+0.02
Percentage change
0.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y21.71% Total Holdings9 Perf Week-1.34%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.75% AUM29.31M Perf Month-0.09%
Fund Family Bond Type Tagsoptions Return% 5Y8.83% NAV/sh Perf Quarter7.94%
Index- Average Maturity Tags- Return% 10Y 52W High29.77 -1.41% Perf Half Y13.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 35.32% Perf YTD25.17%
Active/Passive Quant Type Tags- Flows% 1M6.33% Volatility0.33% 0.57% Perf Year16.90%
Dividend TTM1.35 (4.59%) ESG Type Tags- Flows% 3M13.45% ATR (14)0.20 Perf 3Y54.96%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD49.74% RSI (14)53.58 Perf 5Y35.49%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.83% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.01 Prev Close29.33
Inverse/Leveraged Market Cap SMA501.52% Flows% 5Y Avg Volume3.51K Price29.35
IPOOct 01, 2019 Option/ShortNo / Yes SMA2009.84% Trades Volume5 Change0.08%
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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.