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Last Close
Jan 15  •  01:00PM ET
38.49
Dollar change
+0.63
Percentage change
1.66
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.13% Total Holdings8 Perf Week3.05%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y12.19% AUM17.05M Perf Month4.52%
Fund Family Bond Type Tagsoptions Return% 5Y6.84% NAV/sh Perf Quarter8.53%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.93 1.48% Perf Half Y14.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.14 47.23% Perf YTD7.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.54% 0.46% Perf Year12.55%
Dividend TTM1.19 (3.10%) ESG Type Tags- Flows% 3M-3.96% ATR (14)0.39 Perf 3Y27.74%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)69.62 Perf 5Y72.88%
Dividend Gr. 3/5Y6.42% 22.79% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.83% Growth/Value SMA204.36% Flows% 3Y Rel Volume0.13 Prev Close37.86
Inverse/Leveraged Market Cap SMA506.87% Flows% 5Y Avg Volume1.42K Price38.49
IPOOct 01, 2019 Option/ShortNo / No SMA20014.32% Trades Volume106 Change1.66%
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.