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Last Close
Jan 22  •  02:03PM ET
38.94
Dollar change
+0.27
Percentage change
0.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.62% Total Holdings10 Perf Week2.85%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y11.25% AUM17.39M Perf Month6.40%
Fund Family Bond Type Tagsoptions Return% 5Y7.18% NAV/sh Perf Quarter9.13%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High38.67 0.70% Perf Half Y14.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.14 48.95% Perf YTD9.21%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.59% 0.45% Perf Year9.01%
Dividend TTM1.19 (3.06%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.46 Perf 3Y29.10%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.56 Perf 5Y75.21%
Dividend Gr. 3/5Y6.42% 22.79% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.83% Growth/Value SMA204.57% Flows% 3Y Rel Volume0.79 Prev Close38.67
Inverse/Leveraged Market Cap SMA507.27% Flows% 5Y Avg Volume1.66K Price38.94
IPOOct 01, 2019 Option/ShortNo / No SMA20015.08% Trades Volume1,019 Change0.70%
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.