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Last Close
Sep 19  •  04:00PM ET
28.91
Dollar change
-0.10
Percentage change
-0.36
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y16.87% Total Holdings6 Perf Week0.33%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.74% AUM25.79M Perf Month2.25%
Fund Family Bond Type Tagsoptions Return% 5Y8.07% NAV/sh Perf Quarter8.50%
Index- Average Maturity Tags- Return% 10Y 52W High29.02 -0.39% Perf Half Y13.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 33.27% Perf YTD23.27%
Active/Passive Quant Type Tags- Flows% 1M1.10% Volatility0.20% 0.27% Perf Year13.49%
Dividend TTM1.34 (4.63%) ESG Type Tags- Flows% 3M16.30% ATR (14)0.18 Perf 3Y36.45%
Dividend Ex-DateJul 03, 2025 Dividend Type Sector/Theme Flows% YTD33.98% RSI (14)62.57 Perf 5Y41.90%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.83% Growth/Value SMA201.45% Flows% 3Y Rel Volume0.11 Prev Close29.01
Inverse/Leveraged Market Cap SMA503.38% Flows% 5Y Avg Volume4.50K Price28.91
IPOOct 01, 2019 Option/ShortNo / No SMA20011.41% Trades Volume491 Change-0.36%
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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.