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O

OVF

Overlay Shares Foreign Equity ETF

29.91

Oct 23 • 3:59 PM ET -0.14 (-0.47%)

29.91

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	3.48 (11.62%)
Dividend Ex-Date	Sep 29, 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	-2.38%
SMA50	-4.77%
SMA200	-4.21%

Return% 1Y	14.99%
Return% 3Y	20.40%
Return% 5Y	8.41%
Return% 10Y
Return% SI
Flows% 1M	8.10%
Flows% 3M	40.55%
Flows% YTD	132.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	65.74M
NAV/sh
52W High	32.76 -8.69%
52W Low	28.00 6.84%
Volatility	1.02% 1.08%
ATR (14)	0.41
RSI (14)	37.06
Beta	0.81
Rel Volume	0.84
Avg Volume	27.20K
Volume	22,929

Perf Week	-1.32%
Perf Month	-4.48%
Perf Quarter	-3.91%
Perf Half Y	-4.38%
Perf YTD	2.29%
Perf Year	1.73%
Perf 3Y	47.64%
Perf 5Y	11.11%
Perf 10Y	-
Prev Close	30.05
Price	29.91
Change %	-0.47%

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