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Last Close
Jul 16 04:00PM ET
27.17
Dollar change
+0.14
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y10.24% Total Holdings11 Perf Week-0.88%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y12.29% AUM21.86M Perf Month0.83%
Fund Family Bond Type Tagsoptions Return% 5Y7.19% NAV/sh Perf Quarter14.98%
Index- Average Maturity Tags- Return% 10Y 52W High28.47 -4.55% Perf Half Y17.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 25.29% Perf YTD15.89%
Active/Passive Quant Type Tags- Flows% 1M6.65% Volatility0.34% 0.74% Perf Year9.08%
Dividend TTM1.34 (4.92%) ESG Type Tags- Flows% 3M27.58% ATR (14)0.28 Perf 3Y26.11%
Dividend Ex-DateJul 03, 2025 Dividend Type Sector/Theme Flows% YTD24.41% RSI (14)51.40 Perf 5Y4.60%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume7.84 Prev Close27.04
Inverse/Leveraged Market Cap SMA501.42% Flows% 5Y Avg Volume5.55K Price27.17
IPOOct 01, 2019 Option/ShortNo / No SMA2007.37% Trades Volume43,504 Change0.51%
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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.