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Last Close
Jan 02  •  04:00PM ET
35.98
Dollar change
+0.32
Percentage change
0.89
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.71% Total Holdings10 Perf Week-1.98%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y11.18% AUM16.21M Perf Month0.46%
Fund Family Bond Type Tagsoptions Return% 5Y7.29% NAV/sh Perf Quarter0.60%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.43 -3.88% Perf Half Y7.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.14 37.61% Perf YTD0.89%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.49% 0.34% Perf Year2.83%
Dividend TTM1.19 (3.31%) ESG Type Tags- Flows% 3M-4.15% ATR (14)0.35 Perf 3Y16.34%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)47.88 Perf 5Y51.56%
Dividend Gr. 3/5Y6.39% 22.77% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.83% Growth/Value SMA20-1.45% Flows% 3Y Rel Volume0.34 Prev Close35.66
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume2.13K Price35.98
IPOOct 01, 2019 Option/ShortNo / No SMA2007.67% Trades Volume725 Change0.89%
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.