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Last Close
Jan 02  •  04:00PM ET
29.63
Dollar change
+0.39
Percentage change
1.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y27.33% Total Holdings11 Perf Week0.73%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.36% AUM29.21M Perf Month0.83%
Fund Family Bond Type Tagsoptions Return% 5Y7.22% NAV/sh Perf Quarter1.13%
Index- Average Maturity Tags- Return% 10Y 52W High30.16 -1.76% Perf Half Y8.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 36.61% Perf YTD1.33%
Active/Passive Quant Type Tags- Flows% 1M0.03% Volatility0.37% 0.45% Perf Year26.07%
Dividend TTM1.85 (6.23%) ESG Type Tags- Flows% 3M6.39% ATR (14)0.29 Perf 3Y35.30%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD50.08% RSI (14)52.70 Perf 5Y26.39%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.80 Prev Close29.24
Inverse/Leveraged Market Cap SMA500.91% Flows% 5Y Avg Volume3.68K Price29.63
IPOOct 01, 2019 Option/ShortNo / Yes SMA2007.32% Trades Volume2,946 Change1.33%
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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.