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Last Close
Mar 02  •  04:00PM ET
31.59
Dollar change
-0.56
Percentage change
-1.74
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y36.16% Total Holdings11 Perf Week-1.27%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y20.48% AUM34.04M Perf Month1.53%
Fund Family Bond Type Tagsoptions Return% 5Y9.60% NAV/sh Perf Quarter7.78%
Index- Average Maturity Tags- Return% 10Y 52W High32.33 -2.29% Perf Half Y11.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 45.64% Perf YTD8.03%
Active/Passive Quant Type Tags- Flows% 1M0.95% Volatility0.81% 0.88% Perf Year26.19%
Dividend TTM2.40 (7.59%) ESG Type Tags- Flows% 3M5.69% ATR (14)0.36 Perf 3Y45.91%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD5.66% RSI (14)51.17 Perf 5Y23.85%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume7.20 Prev Close32.15
Inverse/Leveraged Market Cap SMA502.62% Flows% 5Y Avg Volume5.59K Price31.59
IPOOct 01, 2019 Option/ShortNo / Yes SMA2009.48% Trades Volume40,232 Change-1.74%
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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.