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Last Close
Jan 16  •  04:00PM ET
38.38
Dollar change
-0.09
Percentage change
-0.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.05% Total Holdings8 Perf Week1.89%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y11.77% AUM17.26M Perf Month4.92%
Fund Family Bond Type Tagsoptions Return% 5Y7.13% NAV/sh Perf Quarter9.64%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.50 -0.32% Perf Half Y15.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.14 46.79% Perf YTD7.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.47% 0.42% Perf Year10.66%
Dividend TTM1.19 (3.11%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.37 Perf 3Y27.85%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.04 Perf 5Y70.54%
Dividend Gr. 3/5Y6.42% 22.79% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.83% Growth/Value SMA203.77% Flows% 3Y Rel Volume0.13 Prev Close38.46
Inverse/Leveraged Market Cap SMA506.33% Flows% 5Y Avg Volume1.36K Price38.38
IPOOct 01, 2019 Option/ShortNo / No SMA20013.86% Trades Volume184 Change-0.22%
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.