OVF

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	29.80%	Total Holdings	7	Perf Week	-0.84%
Sponsor	Liquid Strategies	ETF Type		Tags	equity	Return% 3Y	18.26%	AUM	42.16M	Perf Month	-2.11%
Fund Family		Bond Type		Tags	options	Return% 5Y	8.60%	NAV/sh		Perf Quarter	7.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.76 -3.07%	Perf Half Y	5.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.68 18.98%	Perf YTD	8.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.64%	Volatility	1.06% 1.19%	Perf Year	16.77%
Dividend TTM	3.07 (9.67%)	ESG Type		Tags	-	Flows% 3M	19.74%	ATR (14)	0.51	Perf 3Y	39.29%
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.36%	RSI (14)	49.92	Perf 5Y	15.81%
Dividend Gr. 3/5Y	24.63% 23.15%	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.83%	Growth/Value		SMA20	-0.27%	Flows% 3Y		Rel Volume	1.35	Prev Close	31.47
Inverse/Leveraged		Market Cap		SMA50	0.31%	Flows% 5Y		Avg Volume	11.40K	Price	31.75
IPO	Oct 01, 2019	Option/Short	No / Yes	SMA200	4.81%	Trades		Volume	8,658	Change	0.89%

Overlay Shares Foreign Equity ETF