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Last Close
Jan 21  •  04:00PM ET
30.37
Dollar change
+0.51
Percentage change
1.71
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y30.21% Total Holdings9 Perf Week0.06%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y15.41% AUM31.42M Perf Month2.33%
Fund Family Bond Type Tagsoptions Return% 5Y7.05% NAV/sh Perf Quarter2.95%
Index- Average Maturity Tags- Return% 10Y 52W High30.61 -0.79% Perf Half Y10.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 40.02% Perf YTD3.86%
Active/Passive Quant Type Tags- Flows% 1M5.06% Volatility0.72% 0.57% Perf Year27.53%
Dividend TTM1.85 (6.08%) ESG Type Tags- Flows% 3M5.06% ATR (14)0.30 Perf 3Y43.46%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD5.03% RSI (14)56.81 Perf 5Y29.67%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA201.38% Flows% 3Y Rel Volume6.08 Prev Close29.86
Inverse/Leveraged Market Cap SMA502.67% Flows% 5Y Avg Volume3.68K Price30.37
IPOOct 01, 2019 Option/ShortNo / No SMA2008.80% Trades Volume22,369 Change1.71%
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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.