Last Close
Mar 16  •  04:00PM ET
29.90
Dollar change
+0.71
Percentage change
2.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y25.16% Total Holdings11 Perf Week-0.77%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.91% AUM31.81M Perf Month-5.95%
Fund Family Bond Type Tagsoptions Return% 5Y8.22% NAV/sh Perf Quarter-0.32%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -7.52% Perf Half Y3.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 37.85% Perf YTD2.25%
Active/Passive Quant Type Tags- Flows% 1M4.01% Volatility0.90% 1.11% Perf Year17.54%
Dividend TTM2.40 (8.02%) ESG Type Tags- Flows% 3M9.42% ATR (14)0.52 Perf 3Y38.81%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD9.38% RSI (14)40.87 Perf 5Y15.20%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.83% Growth/Value SMA20-3.67% Flows% 3Y Rel Volume0.28 Prev Close29.19
Inverse/Leveraged Market Cap SMA50-3.20% Flows% 5Y Avg Volume6.60K Price29.90
IPOOct 01, 2019 Option/ShortNo / Yes SMA2002.97% Trades Volume1,844 Change2.43%
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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.