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Last Close
Nov 04  •  04:00PM ET
28.94
Dollar change
-0.42
Percentage change
-1.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y22.58% Total Holdings9 Perf Week-2.58%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y20.12% AUM29.35M Perf Month-1.86%
Fund Family Bond Type Tagsoptions Return% 5Y8.91% NAV/sh Perf Quarter5.62%
Index- Average Maturity Tags- Return% 10Y 52W High29.77 -2.80% Perf Half Y12.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 33.41% Perf YTD23.41%
Active/Passive Quant Type Tags- Flows% 1M6.32% Volatility0.46% 0.58% Perf Year16.49%
Dividend TTM1.35 (4.66%) ESG Type Tags- Flows% 3M13.43% ATR (14)0.23 Perf 3Y54.81%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD49.64% RSI (14)44.65 Perf 5Y30.92%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA20-1.01% Flows% 3Y Rel Volume0.92 Prev Close29.35
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume3.56K Price28.94
IPOOct 01, 2019 Option/ShortNo / Yes SMA2008.19% Trades Volume3,238 Change-1.42%
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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.