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O

OVF

Overlay Shares Foreign Equity ETF

31.48

Sep 23 • 3:59 PM ET -0.61 (-1.90%)

31.48

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	3.34 (10.62%)
Dividend Ex-Date	Aug 27, 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	-1.06%
SMA50	-0.91%
SMA200	1.19%

Return% 1Y	23.80%
Return% 3Y	21.00%
Return% 5Y	8.87%
Return% 10Y
Return% SI
Flows% 1M	13.31%
Flows% 3M	50.91%
Flows% YTD	99.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	65.10M
NAV/sh
52W High	32.76 -3.89%
52W Low	28.00 12.45%
Volatility	0.94% 0.79%
ATR (14)	0.42
RSI (14)	45.92
Beta	0.79
Rel Volume	1.05
Avg Volume	26.57K
Volume	27,996

Perf Week	1.09%
Perf Month	-2.14%
Perf Quarter	0.03%
Perf Half Y	8.23%
Perf YTD	7.65%
Perf Year	8.61%
Perf 3Y	45.13%
Perf 5Y	13.89%
Perf 10Y	-
Prev Close	32.09
Price	31.48
Change %	-1.90%

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