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Last Close
Nov 19  •  04:00PM ET
33.82
Dollar change
-0.05
Percentage change
-0.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.34% Total Holdings10 Perf Week-5.11%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y6.50% AUM15.23M Perf Month-5.52%
Fund Family Bond Type Tagsoptions Return% 5Y8.70% NAV/sh Perf Quarter-0.46%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.38 -14.11% Perf Half Y6.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.23 28.95% Perf YTD-3.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.98% 0.72% Perf Year-11.27%
Dividend TTM1.38 (4.07%) ESG Type Tags- Flows% 3M0.06% ATR (14)0.42 Perf 3Y19.44%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD40.26% RSI (14)36.35 Perf 5Y57.06%
Dividend Gr. 3/5Y6.99% 73.70% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.83% Growth/Value SMA20-3.72% Flows% 3Y Rel Volume0.55 Prev Close33.88
Inverse/Leveraged Market Cap SMA50-4.30% Flows% 5Y Avg Volume2.17K Price33.82
IPOOct 01, 2019 Option/ShortNo / Yes SMA2001.72% Trades Volume1,209 Change-0.16%
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.