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Last Close
Mar 10  •  04:00PM ET
36.70
Dollar change
-0.22
Percentage change
-0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.60% Total Holdings8 Perf Week-3.56%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y9.89% AUM18.82M Perf Month-6.19%
Fund Family Bond Type Tagsoptions Return% 5Y5.06% NAV/sh Perf Quarter1.16%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.33 -6.71% Perf Half Y3.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.14 40.37% Perf YTD2.92%
Active/Passive Quant Type Tags- Flows% 1M4.16% Volatility1.42% 0.93% Perf Year16.44%
Dividend TTM1.85 (5.05%) ESG Type Tags- Flows% 3M13.73% ATR (14)0.61 Perf 3Y26.05%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD13.73% RSI (14)37.47 Perf 5Y0.82%
Dividend Gr. 3/5Y6.42% 22.79% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.83% Growth/Value SMA20-4.10% Flows% 3Y Rel Volume0.81 Prev Close36.91
Inverse/Leveraged Market Cap SMA50-3.11% Flows% 5Y Avg Volume3.18K Price36.70
IPOOct 01, 2019 Option/ShortNo / Yes SMA2004.24% Trades Volume2,560 Change-0.59%
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.