Last Close
Jan 30  •  04:00PM ET
30.77
Dollar change
-0.34
Percentage change
-1.10
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.42% Total Holdings9 Perf Week0.05%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y17.26% AUM32.28M Perf Month4.52%
Fund Family Bond Type Tagsoptions Return% 5Y8.24% NAV/sh Perf Quarter4.05%
Index- Average Maturity Tags- Return% 10Y 52W High31.47 -2.23% Perf Half Y14.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.69 41.87% Perf YTD5.23%
Active/Passive Quant Type Tags- Flows% 1M4.89% Volatility0.58% 0.60% Perf Year26.01%
Dividend TTM2.12 (6.88%) ESG Type Tags- Flows% 3M4.92% ATR (14)0.33 Perf 3Y40.19%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD4.89% RSI (14)56.05 Perf 5Y27.57%
Dividend Gr. 3/5Y24.63% 23.15% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.83% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.85 Prev Close31.12
Inverse/Leveraged Market Cap SMA503.25% Flows% 5Y Avg Volume4.54K Price30.77
IPOOct 01, 2019 Option/ShortNo / Yes SMA2009.13% Trades Volume3,858 Change-1.10%
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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.