OVF

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Dollar change -0.19
Percentage change -0.76	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	7.36%	Shs Outstand		Perf Week	-0.26%
Sponsor	Liquid Strategies	ETF Type		Tags	equity	Return% 3Y	6.04%	Total Holdings	9	Perf Month	-0.77%
Fund Family		Bond Type		Tags	options	Return% 5Y	10.26%	AUM	16.36M	Perf Quarter	2.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-0.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.57%	52W Range	23.08 - 26.65	Perf YTD	8.19%
Dividend TTM	1.20 (4.74%)	ESG Type		Tags	-	Flows% 3M	-1.32%	52W High	-4.82%	Beta	0.74
Dividend Ex-Date	Dec 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	-1.32%	52W Low	9.94%	ATR (14)	0.28
Expense	0.98%	Structure Type		Region		Flows% 1Y		RSI (14)	51.83	Volatility	0.32% 0.59%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.02	Prev Close	25.56
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.07K	Price	25.37
SMA20	0.12%	SMA50	2.11%	SMA200	1.62%	Trades		Volume	53	Change	-0.76%

Nov-05-24 01:00PM	Overlay Shares to Transfer Funds to Cboe BZX Exchange (PR Newswire)
Oct-03-24 02:00PM	Overlay Shares Reach 5-Year Track Record (PR Newswire)

Overlay Shares Foreign Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

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Overlay Shares Foreign Equity ETF

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