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Last Close
Dec 10  •  04:00PM ET
37.16
Dollar change
+0.76
Percentage change
2.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.92% Total Holdings6 Perf Week1.90%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y8.59% AUM16.39M Perf Month4.68%
Fund Family Bond Type Tagsoptions Return% 5Y8.82% NAV/sh Perf Quarter3.49%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.45 -3.36% Perf Half Y17.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.23 41.67% Perf YTD6.52%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.37% 0.56% Perf Year-4.30%
Dividend TTM1.38 (3.70%) ESG Type Tags- Flows% 3M-4.11% ATR (14)0.41 Perf 3Y26.62%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD36.38% RSI (14)66.51 Perf 5Y64.52%
Dividend Gr. 3/5Y6.99% 73.70% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.83% Growth/Value SMA205.02% Flows% 3Y Rel Volume0.61 Prev Close36.40
Inverse/Leveraged Market Cap SMA505.02% Flows% 5Y Avg Volume2.04K Price37.16
IPOOct 01, 2019 Option/ShortNo / Yes SMA20011.77% Trades Volume1,244 Change2.09%
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.