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Last Close
Dec 03  •  04:00PM ET
36.47
Dollar change
+0.54
Percentage change
1.49
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-4.25% Total Holdings10 Perf Week1.78%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y8.49% AUM16.17M Perf Month3.71%
Fund Family Bond Type Tagsoptions Return% 5Y8.19% NAV/sh Perf Quarter2.91%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.88 -6.21% Perf Half Y16.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.23 39.02% Perf YTD4.53%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.24% 0.66% Perf Year-3.13%
Dividend TTM1.38 (3.77%) ESG Type Tags- Flows% 3M0.06% ATR (14)0.47 Perf 3Y28.61%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD37.06% RSI (14)61.87 Perf 5Y61.91%
Dividend Gr. 3/5Y6.99% 73.70% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.83% Growth/Value SMA204.01% Flows% 3Y Rel Volume0.03 Prev Close35.93
Inverse/Leveraged Market Cap SMA503.36% Flows% 5Y Avg Volume2.11K Price36.47
IPOOct 01, 2019 Option/ShortNo / No SMA2009.75% Trades Volume74 Change1.49%
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.