Last Close
Jun 05  •  04:00PM ET
30.89
Dollar change
-1.35
Percentage change
-4.20
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
33.60%
Total Holdings
11
Perf Week
-3.97%
Sponsor
Liquid Strategies
ETF Type
Tags
Return% 3Y
20.88%
AUM
41.87M
Perf Month
-4.12%
Fund Family
Bond Type
Tags
Return% 5Y
9.48%
NAV/sh
Perf Quarter
3.43%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.48 -4.91%
Perf Half Y
4.56%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.64 15.92%
Perf YTD
5.62%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.20%
Volatility
1.30% 0.98%
Perf Year
14.56%
ESG Type
Tags
-
Flows% 3M
20.54%
ATR (14)
0.47
Perf 3Y
35.78%
Dividend Type
Sector/Theme
Flows% YTD
28.42%
RSI (14)
40.89
Perf 5Y
13.43%
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.83%
Growth/Value
SMA20
-3.12%
Flows% 3Y
Rel Volume
2.24
Prev Close
32.24
Inverse/Leveraged
Market Cap
SMA50
-0.94%
Flows% 5Y
Avg Volume
8.62K
Price
30.89
IPO
Oct 01, 2019
Option/Short
No / Yes
SMA200
2.74%
Trades
Volume
19,271
Change
-4.20%
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.