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O

OVF

Overlay Shares Foreign Equity ETF

31.86

Sep 11 • 3:59 PM ET +0.44 (1.40%)

31.86

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.34 (10.49%)
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	-0.78%
SMA50	0.26%
SMA200	2.71%

Return% 1Y	24.37%
Return% 3Y	21.03%
Return% 5Y	8.58%
Return% 10Y
Return% SI
Flows% 1M	12.85%
Flows% 3M	50.12%
Flows% YTD	93.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	62.08M
NAV/sh
52W High	32.76 -2.73%
52W Low	28.00 13.81%
Volatility	0.76% 0.67%
ATR (14)	0.35
RSI (14)	48.38
Beta	0.79
Rel Volume	1.27
Avg Volume	24.70K
Volume	31,389

Perf Week	-1.15%
Perf Month	-1.61%
Perf Quarter	0.49%
Perf Half Y	7.86%
Perf YTD	8.95%
Perf Year	10.25%
Perf 3Y	43.20%
Perf 5Y	14.80%
Perf 10Y	-
Prev Close	31.42
Price	31.86
Change %	1.40%

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