OVF - Overlay Shares Foreign Equity ETF Dividends

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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 (9.54%)
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	0.72%
SMA50	1.40%
SMA200	4.38%

Return% 1Y	26.75%
Return% 3Y	21.37%
Return% 5Y	8.82%
Return% 10Y
Return% SI
Flows% 1M	12.51%
Flows% 3M	40.46%
Flows% YTD	76.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	57.51M
NAV/sh
52W High	32.76 -1.79%
52W Low	27.65 16.33%
Volatility	0.56% 0.82%
ATR (14)	0.36
RSI (14)	53.77
Beta	0.79
Rel Volume	0.00
Avg Volume	21.43K
Volume	0

Perf Week	-1.14%
Perf Month	3.89%
Perf Quarter	0.94%
Perf Half Y	0.54%
Perf YTD	10.01%
Perf Year	12.66%
Perf 3Y	46.67%
Perf 5Y	16.23%
Perf 10Y	-
Prev Close	32.17
Price	32.17
Change %	0.00%

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