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Last Close
Dec 16  •  09:43AM ET
36.98
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.62% Total Holdings10 Perf Week1.60%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y10.56% AUM16.63M Perf Month6.52%
Fund Family Bond Type Tagsoptions Return% 5Y8.31% NAV/sh Perf Quarter4.54%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.93 -2.51% Perf Half Y14.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.23 40.98% Perf YTD6.00%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.31% 0.46% Perf Year-3.42%
Dividend TTM1.38 (3.72%) ESG Type Tags- Flows% 3M-4.05% ATR (14)0.37 Perf 3Y22.62%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD35.65% RSI (14)61.29 Perf 5Y59.60%
Dividend Gr. 3/5Y6.99% 73.70% Structure Type Region Flows% 1Y Beta1.16 Perf 10Y-
Expense0.83% Growth/Value SMA203.12% Flows% 3Y Rel Volume2.99 Prev Close36.95
Inverse/Leveraged Market Cap SMA504.19% Flows% 5Y Avg Volume2.05K Price36.98
IPOOct 01, 2019 Option/ShortNo / Yes SMA20011.09% Trades Volume2,905 Change0.09%
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.