Last Close
Feb 05  •  02:23PM ET
38.05
Dollar change
-0.08
Percentage change
-0.21
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.35% Total Holdings10 Perf Week0.81%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y11.29% AUM18.72M Perf Month2.44%
Fund Family Bond Type Tagsoptions Return% 5Y7.16% NAV/sh Perf Quarter10.10%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High39.11 -2.71% Perf Half Y15.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.14 45.55% Perf YTD6.71%
Active/Passive Quant Type Tags- Flows% 1M8.84% Volatility1.20% 0.68% Perf Year7.34%
Dividend TTM1.53 (4.01%) ESG Type Tags- Flows% 3M8.84% ATR (14)0.45 Perf 3Y30.64%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD8.84% RSI (14)55.70 Perf 5Y63.36%
Dividend Gr. 3/5Y6.42% 22.79% Structure Type Region Flows% 1Y Beta1.17 Perf 10Y-
Expense0.83% Growth/Value SMA200.24% Flows% 3Y Rel Volume4.82 Prev Close38.13
Inverse/Leveraged Market Cap SMA502.84% Flows% 5Y Avg Volume2.64K Price38.05
IPOOct 01, 2019 Option/ShortNo / No SMA20010.82% Trades Volume9,712 Change-0.21%
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.