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Last Close
Feb 09  •  04:00PM ET
31.78
Dollar change
+0.42
Percentage change
1.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.66% Total Holdings11 Perf Week2.70%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y17.81% AUM32.88M Perf Month5.73%
Fund Family Bond Type Tagsoptions Return% 5Y9.09% NAV/sh Perf Quarter9.74%
Index- Average Maturity Tags- Return% 10Y 52W High31.47 0.98% Perf Half Y14.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 46.52% Perf YTD8.68%
Active/Passive Quant Type Tags- Flows% 1M2.85% Volatility0.93% 0.67% Perf Year27.27%
Dividend TTM2.12 (6.66%) ESG Type Tags- Flows% 3M4.82% ATR (14)0.38 Perf 3Y42.26%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.79% RSI (14)65.02 Perf 5Y32.41%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA203.23% Flows% 3Y Rel Volume0.69 Prev Close31.36
Inverse/Leveraged Market Cap SMA505.54% Flows% 5Y Avg Volume4.94K Price31.78
IPOOct 01, 2019 Option/ShortNo / Yes SMA20011.89% Trades Volume3,402 Change1.34%
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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.