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Last Close
Jan 05  •  01:20PM ET
29.98
Dollar change
+0.35
Percentage change
1.18
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y29.88% Total Holdings11 Perf Week1.78%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.77% AUM30.20M Perf Month1.50%
Fund Family Bond Type Tagsoptions Return% 5Y7.47% NAV/sh Perf Quarter2.06%
Index- Average Maturity Tags- Return% 10Y 52W High30.16 -0.60% Perf Half Y10.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 38.22% Perf YTD2.52%
Active/Passive Quant Type Tags- Flows% 1M2.03% Volatility0.37% 0.45% Perf Year27.85%
Dividend TTM1.85 (6.16%) ESG Type Tags- Flows% 3M8.42% ATR (14)0.29 Perf 3Y37.00%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.00% RSI (14)57.72 Perf 5Y28.80%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.40 Prev Close29.63
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume3.65K Price29.98
IPOOct 01, 2019 Option/ShortNo / Yes SMA2008.51% Trades Volume920 Change1.18%
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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.