OVL - Overlay Shares Large Cap Equity ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.15 (7.24%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	10.70% 32.73%
Expense	0.79%
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	U.S.
Tags	ETFs
Tags	options
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.65%
SMA50	0.77%
SMA200	4.86%

Return% 1Y	23.50%
Return% 3Y	23.56%
Return% 5Y	13.47%
Return% 10Y
Return% SI
Flows% 1M	17.33%
Flows% 3M	53.92%
Flows% YTD	110.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	418.09M
NAV/sh
52W High	58.91 -2.72%
52W Low	48.42 18.35%
Volatility	0.75% 0.95%
ATR (14)	0.58
RSI (14)	49.84
Beta	1.14
Rel Volume	1.93
Avg Volume	132.95K
Volume	118,790

Perf Week	0.31%
Perf Month	5.46%
Perf Quarter	-0.84%
Perf Half Y	7.31%
Perf YTD	7.70%
Perf Year	13.57%
Perf 3Y	62.85%
Perf 5Y	48.67%
Perf 10Y	-
Prev Close	57.44
Price	57.31
Change %	-0.24%

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