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Last Close
Oct 27  •  04:00PM ET
36.22
Dollar change
+0.04
Percentage change
0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.38% Total Holdings8 Perf Week1.48%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y12.74% AUM16.28M Perf Month1.99%
Fund Family Bond Type Tagsoptions Return% 5Y11.91% NAV/sh Perf Quarter7.37%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.38 -8.02% Perf Half Y26.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.23 38.09% Perf YTD3.83%
Active/Passive Quant Type Tags- Flows% 1M-4.13% Volatility0.34% 0.94% Perf Year-0.62%
Dividend TTM1.38 (3.80%) ESG Type Tags- Flows% 3M0.06% ATR (14)0.42 Perf 3Y18.47%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD36.69% RSI (14)58.54 Perf 5Y50.42%
Dividend Gr. 3/5Y6.99% 73.70% Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.83% Growth/Value SMA202.09% Flows% 3Y Rel Volume0.60 Prev Close36.18
Inverse/Leveraged Market Cap SMA502.45% Flows% 5Y Avg Volume2.07K Price36.22
IPOOct 01, 2019 Option/ShortNo / No SMA2008.79% Trades Volume1,238 Change0.12%
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.