OVF - Overlay Shares Foreign Equity ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.74 (12.58%)
Dividend Ex-Date	Oct 28, 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	-2.09%
SMA50	-4.55%
SMA200	-4.78%

Return% 1Y	13.00%
Return% 3Y	22.33%
Return% 5Y	7.98%
Return% 10Y
Return% SI
Flows% 1M	4.74%
Flows% 3M	39.15%
Flows% YTD	140.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	66.05M
NAV/sh
52W High	32.76 -9.27%
52W Low	28.00 6.16%
Volatility	0.95% 0.93%
ATR (14)	0.41
RSI (14)	37.86
Beta	0.82
Rel Volume	0.43
Avg Volume	26.87K
Volume	9,614

Perf Week	-0.93%
Perf Month	-3.88%
Perf Quarter	-7.19%
Perf Half Y	-3.79%
Perf YTD	1.64%
Perf Year	1.35%
Perf 3Y	41.82%
Perf 5Y	9.73%
Perf 10Y	-
Prev Close	29.59
Price	29.72
Change %	0.44%

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