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Last Close
Mar 03  •  04:00PM ET
30.46
Dollar change
-1.13
Percentage change
-3.58
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y35.77% Total Holdings5 Perf Week-5.53%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y19.72% AUM33.41M Perf Month-1.02%
Fund Family Bond Type Tagsoptions Return% 5Y9.23% NAV/sh Perf Quarter3.48%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -5.79% Perf Half Y8.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 40.43% Perf YTD4.16%
Active/Passive Quant Type Tags- Flows% 1M0.97% Volatility1.10% 0.96% Perf Year21.28%
Dividend TTM2.40 (7.87%) ESG Type Tags- Flows% 3M5.81% ATR (14)0.47 Perf 3Y38.64%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD5.78% RSI (14)37.11 Perf 5Y20.67%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA20-3.91% Flows% 3Y Rel Volume2.41 Prev Close31.59
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume6.23K Price30.46
IPOOct 01, 2019 Option/ShortNo / Yes SMA2005.47% Trades Volume15,002 Change-3.58%
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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.