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Last Close
Nov 12  •  04:00PM ET
35.64
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.95% Total Holdings8 Perf Week1.00%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y10.37% AUM16.05M Perf Month1.01%
Fund Family Bond Type Tagsoptions Return% 5Y11.74% NAV/sh Perf Quarter3.45%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.38 -9.49% Perf Half Y16.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.23 35.89% Perf YTD2.18%
Active/Passive Quant Type Tags- Flows% 1M-4.19% Volatility0.75% 0.66% Perf Year2.40%
Dividend TTM1.38 (3.86%) ESG Type Tags- Flows% 3M0.06% ATR (14)0.42 Perf 3Y28.62%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD37.43% RSI (14)53.36 Perf 5Y70.92%
Dividend Gr. 3/5Y6.99% 73.70% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.83% Growth/Value SMA200.59% Flows% 3Y Rel Volume0.28 Prev Close35.66
Inverse/Leveraged Market Cap SMA500.52% Flows% 5Y Avg Volume2.17K Price35.64
IPOOct 01, 2019 Option/ShortNo / No SMA2007.03% Trades Volume611 Change-0.05%
Overlay Shares Small Cap 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 to obtain exposure to the performance of U.S. small cap equity securities 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.