Last Close
May 15  •  04:00PM ET
31.24
Dollar change
-0.74
Percentage change
-2.33
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.20%
Total Holdings
7
Perf Week
-2.56%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
18.67%
AUM
39.29M
Perf Month
-0.75%
Fund Family
Bond Type
Tags
Return% 5Y
9.25%
NAV/sh
Perf Quarter
-1.93%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.34 -3.42%
Perf Half Y
4.94%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.09 19.73%
Perf YTD
6.82%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.77%
Volatility
0.64% 0.85%
Perf Year
19.09%
ESG Type
Tags
-
Flows% 3M
16.33%
ATR (14)
0.45
Perf 3Y
34.03%
Dividend Type
Sector/Theme
Flows% YTD
21.76%
RSI (14)
49.43
Perf 5Y
19.72%
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.83%
Growth/Value
SMA20
-0.60%
Flows% 3Y
Rel Volume
1.49
Prev Close
31.98
Inverse/Leveraged
Market Cap
SMA50
2.28%
Flows% 5Y
Avg Volume
7.75K
Price
31.24
IPO
Oct 01, 2019
Option/Short
No / Yes
SMA200
4.93%
Trades
Volume
11,518
Change
-2.33%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
06:30AM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
12:45PM Loading…
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.