OVLH - Overlay Shares Hedged Large Cap Equity ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.12 (0.28%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	-15.47% -
Expense	0.80%
Inverse/Leveraged
IPO	Jan 15, 2021

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	2.10%
SMA50	2.12%
SMA200	6.24%

Return% 1Y	14.62%
Return% 3Y	15.03%
Return% 5Y	9.08%
Return% 10Y
Return% SI
Flows% 1M	-4.23%
Flows% 3M	3.75%
Flows% YTD	1.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	113.95M
NAV/sh
52W High	43.09 -1.01%
52W Low	37.28 14.43%
Volatility	0.78% 0.52%
ATR (14)	0.33
RSI (14)	63.40
Beta	0.73
Rel Volume	2.34
Avg Volume	14.10K
Volume	11,448

Perf Week	3.34%
Perf Month	2.35%
Perf Quarter	2.83%
Perf Half Y	7.96%
Perf YTD	8.29%
Perf Year	13.97%
Perf 3Y	52.19%
Perf 5Y	49.94%
Perf 10Y	-
Prev Close	42.74
Price	42.65
Change	-0.20%

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