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Last Close
Dec 26  •  04:00PM ET
29.46
Dollar change
+0.04
Percentage change
0.13
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y28.62% Total Holdings5 Perf Week-0.76%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.74% AUM29.47M Perf Month1.67%
Fund Family Bond Type Tagsoptions Return% 5Y7.20% NAV/sh Perf Quarter2.61%
Index- Average Maturity Tags- Return% 10Y 52W High30.16 -2.34% Perf Half Y6.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 35.80% Perf YTD25.62%
Active/Passive Quant Type Tags- Flows% 1M0.03% Volatility0.56% 0.44% Perf Year22.08%
Dividend TTM1.85 (6.27%) ESG Type Tags- Flows% 3M8.60% ATR (14)0.30 Perf 3Y37.07%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD49.40% RSI (14)49.40 Perf 5Y26.82%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA20-0.57% Flows% 3Y Rel Volume0.48 Prev Close29.42
Inverse/Leveraged Market Cap SMA500.35% Flows% 5Y Avg Volume3.92K Price29.46
IPOOct 01, 2019 Option/ShortNo / Yes SMA2007.00% Trades Volume1,871 Change0.13%
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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.