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	3.34 (10.38%)
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	0.03%
SMA50	1.49%
SMA200	4.14%

Return% 1Y	27.51%
Return% 3Y	20.80%
Return% 5Y	8.82%
Return% 10Y
Return% SI
Flows% 1M	15.85%
Flows% 3M	47.83%
Flows% YTD	90.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	61.08M
NAV/sh
52W High	32.76 -1.66%
52W Low	27.85 15.66%
Volatility	0.76% 0.58%
ATR (14)	0.33
RSI (14)	53.65
Beta	0.79
Rel Volume	1.19
Avg Volume	22.97K
Volume	25,085

Perf Week	0.19%
Perf Month	0.44%
Perf Quarter	-0.09%
Perf Half Y	6.86%
Perf YTD	10.15%
Perf Year	15.31%
Perf 3Y	43.71%
Perf 5Y	14.81%
Perf 10Y	-
Prev Close	31.84
Price	32.21
Change %	1.16%

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