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Last Close
Nov 18  •  04:00PM ET
28.55
Dollar change
-0.33
Percentage change
-1.15
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y23.99% Total Holdings11 Perf Week-3.82%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.77% AUM28.90M Perf Month-3.23%
Fund Family Bond Type Tagsoptions Return% 5Y7.70% NAV/sh Perf Quarter0.97%
Index- Average Maturity Tags- Return% 10Y 52W High29.77 -4.11% Perf Half Y7.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 31.61% Perf YTD21.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.64% 0.49% Perf Year17.16%
Dividend TTM1.35 (4.72%) ESG Type Tags- Flows% 3M13.67% ATR (14)0.26 Perf 3Y45.58%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD50.81% RSI (14)38.49 Perf 5Y22.21%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA20-2.63% Flows% 3Y Rel Volume1.00 Prev Close28.88
Inverse/Leveraged Market Cap SMA50-2.00% Flows% 5Y Avg Volume3.36K Price28.55
IPOOct 01, 2019 Option/ShortNo / No SMA2005.78% Trades Volume3,363 Change-1.15%
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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.