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Last Close
Jan 09  •  04:00PM ET
30.29
Dollar change
+0.24
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y31.84% Total Holdings11 Perf Week2.24%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.98% AUM30.90M Perf Month2.56%
Fund Family Bond Type Tagsoptions Return% 5Y7.58% NAV/sh Perf Quarter4.15%
Index- Average Maturity Tags- Return% 10Y 52W High30.26 0.11% Perf Half Y11.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 39.67% Perf YTD3.60%
Active/Passive Quant Type Tags- Flows% 1M1.98% Volatility0.63% 0.54% Perf Year27.97%
Dividend TTM1.85 (6.10%) ESG Type Tags- Flows% 3M8.22% ATR (14)0.27 Perf 3Y41.45%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.95% RSI (14)61.71 Perf 5Y28.12%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA201.88% Flows% 3Y Rel Volume0.45 Prev Close30.06
Inverse/Leveraged Market Cap SMA502.97% Flows% 5Y Avg Volume3.96K Price30.29
IPOOct 01, 2019 Option/ShortNo / Yes SMA2009.29% Trades Volume1,768 Change0.79%
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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.