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Last Close
Dec 19  •  11:54AM ET
29.97
Dollar change
+0.29
Percentage change
0.96
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y25.46% Total Holdings11 Perf Week0.84%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y15.98% AUM28.77M Perf Month5.28%
Fund Family Bond Type Tagsoptions Return% 5Y7.54% NAV/sh Perf Quarter3.08%
Index- Average Maturity Tags- Return% 10Y 52W High30.03 -0.20% Perf Half Y11.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 38.15% Perf YTD27.79%
Active/Passive Quant Type Tags- Flows% 1M-3.00% Volatility0.55% 0.48% Perf Year21.29%
Dividend TTM1.35 (4.50%) ESG Type Tags- Flows% 3M8.71% ATR (14)0.24 Perf 3Y37.10%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD44.41% RSI (14)59.15 Perf 5Y29.59%
Dividend Gr. 3/5Y1.05% 19.34% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.83% Growth/Value SMA201.68% Flows% 3Y Rel Volume0.01 Prev Close29.68
Inverse/Leveraged Market Cap SMA502.33% Flows% 5Y Avg Volume3.58K Price29.97
IPOOct 01, 2019 Option/ShortNo / No SMA2009.20% Trades Volume14 Change0.96%
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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.