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Last Close
Oct 07 04:00PM ET
25.99
Dollar change
-0.13
Percentage change
-0.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y32.95% Shs Outstand Perf Week-1.49%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y3.59% Total Holdings9 Perf Month5.23%
Fund Family Bond Type Tagsoptions Return% 5Y5.37% AUM19.33M Perf Quarter3.48%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.72%
Active/Passive Quant Type Tags- Flows% 1M2.81% 52W Range19.87 - 26.65 Perf YTD12.28%
Dividend TTM1.13 (4.35%) ESG Type Tags- Flows% 3M4.23% 52W High-2.49% Beta0.77
Dividend Ex-DateOct 03, 2024 Dividend Type Sector/Theme Flows% YTD5.40% 52W Low30.80% ATR (14)0.27
Expense0.98% Structure Type Region Flows% 1Y RSI (14)53.52 Volatility0.32% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close26.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.52K Price25.99
SMA200.74% SMA503.06% SMA2006.53% Trades Volume879 Change-0.52%
Oct-03-24 02:00PM
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.