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Last Close
Jan 16  •  04:00PM ET
30.61
Dollar change
+0.07
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y33.88% Total Holdings9 Perf Week1.04%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y16.73% AUM32.09M Perf Month3.09%
Fund Family Bond Type Tagsoptions Return% 5Y7.63% NAV/sh Perf Quarter4.94%
Index- Average Maturity Tags- Return% 10Y 52W High30.61 0.01% Perf Half Y12.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 41.13% Perf YTD4.68%
Active/Passive Quant Type Tags- Flows% 1M4.95% Volatility0.41% 0.52% Perf Year29.95%
Dividend TTM1.85 (6.03%) ESG Type Tags- Flows% 3M4.95% ATR (14)0.24 Perf 3Y45.42%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD4.92% RSI (14)65.13 Perf 5Y30.61%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA202.29% Flows% 3Y Rel Volume0.36 Prev Close30.54
Inverse/Leveraged Market Cap SMA503.63% Flows% 5Y Avg Volume3.58K Price30.61
IPOOct 01, 2019 Option/ShortNo / No SMA2009.88% Trades Volume1,280 Change0.23%
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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.