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	3.07 (9.60%)
Dividend Ex-Date	Jul 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	2.18%
SMA50	1.16%
SMA200	4.41%

Return% 1Y	29.08%
Return% 3Y	18.61%
Return% 5Y	8.94%
Return% 10Y
Return% SI
Flows% 1M	14.78%
Flows% 3M	38.37%
Flows% YTD	63.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	51.56M
NAV/sh
52W High	32.76 -2.40%
52W Low	27.13 17.84%
Volatility	1.48% 1.07%
ATR (14)	0.49
RSI (14)	56.91
Beta	0.79
Rel Volume	1.28
Avg Volume	18.17K
Volume	14,326

Perf Week	3.13%
Perf Month	-0.50%
Perf Quarter	3.50%
Perf Half Y	3.32%
Perf YTD	9.33%
Perf Year	17.63%
Perf 3Y	41.97%
Perf 5Y	17.14%
Perf 10Y	-
Prev Close	31.46
Price	31.97
Change	1.62%

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