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O

OVF

Overlay Shares Foreign Equity ETF

30.92

Oct 02 • 3:58 PM ET +0.43 (1.41%)

30.92

Aftermarket • 7:30 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	3.62 (11.70%)
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	-1.80%
SMA50	-2.60%
SMA200	-0.76%

Return% 1Y	19.04%
Return% 3Y	21.92%
Return% 5Y	8.54%
Return% 10Y
Return% SI
Flows% 1M	11.12%
Flows% 3M	48.68%
Flows% YTD	117.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	65.94M
NAV/sh
52W High	32.76 -5.60%
52W Low	28.00 10.45%
Volatility	1.50% 1.07%
ATR (14)	0.47
RSI (14)	42.83
Beta	0.81
Rel Volume	0.87
Avg Volume	27.27K
Volume	23,795

Perf Week	-2.39%
Perf Month	-2.89%
Perf Quarter	-3.77%
Perf Half Y	4.78%
Perf YTD	5.74%
Perf Year	5.53%
Perf 3Y	47.51%
Perf 5Y	16.33%
Perf 10Y	-
Prev Close	30.49
Price	30.92
Change %	1.41%

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