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Last Close
Dec 23  •  10:29AM ET
36.45
Dollar change
-0.62
Percentage change
-1.69
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.27% Total Holdings6 Perf Week-0.69%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y11.76% AUM16.69M Perf Month6.68%
Fund Family Bond Type Tagsoptions Return% 5Y7.96% NAV/sh Perf Quarter2.54%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High37.55 -2.95% Perf Half Y14.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.23 38.95% Perf YTD4.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.41% 0.38% Perf Year-3.92%
Dividend TTM1.38 (3.77%) ESG Type Tags- Flows% 3M-4.04% ATR (14)0.37 Perf 3Y22.62%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD35.48% RSI (14)52.71 Perf 5Y52.48%
Dividend Gr. 3/5Y6.99% 73.70% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.83% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume0.15 Prev Close37.07
Inverse/Leveraged Market Cap SMA502.20% Flows% 5Y Avg Volume2.08K Price36.45
IPOOct 01, 2019 Option/ShortNo / No SMA2009.25% Trades Volume71 Change-1.69%
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.