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O

OVF

Overlay Shares Foreign Equity ETF

30.97

Jul 24 • 3:59 PM ET +0.03 (0.09%)

30.96

Aftermarket • 7:34 PM ET -0.01 (-0.02%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.80 (9.03%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	24.63% 23.15%
Expense	0.83%
Inverse/Leveraged
IPO	Oct 01, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global-ex-U.S.
Tags	equity
Tags	options
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.46%
SMA50	-2.19%
SMA200	1.39%

Return% 1Y	20.65%
Return% 3Y	17.65%
Return% 5Y	8.48%
Return% 10Y
Return% SI
Flows% 1M	19.18%
Flows% 3M	34.88%
Flows% YTD	60.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.22M
NAV/sh
52W High	32.76 -5.46%
52W Low	26.68 16.04%
Volatility	0.82% 0.96%
ATR (14)	0.44
RSI (14)	43.86
Beta	0.79
Rel Volume	1.31
Avg Volume	15.70K
Volume	20,613

Perf Week	-0.20%
Perf Month	-1.60%
Perf Quarter	0.08%
Perf Half Y	1.20%
Perf YTD	5.89%
Perf Year	10.73%
Perf 3Y	34.93%
Perf 5Y	14.70%
Perf 10Y	-
Prev Close	30.94
Price	30.97
Change	0.09%

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