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Last Close
May 22  •  04:00PM ET
31.87
Dollar change
+0.01
Percentage change
0.04
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
31.48%
Total Holdings
11
Perf Week
2.03%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
18.76%
AUM
39.18M
Perf Month
3.01%
Fund Family
Bond Type
Tags
Return% 5Y
9.50%
NAV/sh
Perf Quarter
-0.40%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.34 -1.45%
Perf Half Y
11.97%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.38 20.83%
Perf YTD
8.99%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.98%
Volatility
1.15% 0.90%
Perf Year
20.57%
ESG Type
Tags
-
Flows% 3M
16.39%
ATR (14)
0.43
Perf 3Y
37.76%
Dividend Type
Sector/Theme
Flows% YTD
21.83%
RSI (14)
55.87
Perf 5Y
19.38%
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.83%
Growth/Value
SMA20
1.17%
Flows% 3Y
Rel Volume
0.86
Prev Close
31.86
Inverse/Leveraged
Market Cap
SMA50
3.81%
Flows% 5Y
Avg Volume
8.34K
Price
31.87
IPO
Oct 01, 2019
Option/Short
No / Yes
SMA200
6.66%
Trades
Volume
7,200
Change
0.04%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
06:30AM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
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Mar-24-25 12:45PM
Nov-05-24 01:00PM
Oct-03-24 02:00PM
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.