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	3.74 (12.37%)
Dividend Ex-Date	Oct 28, 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	-0.92%
SMA50	-3.29%
SMA200	-3.24%

Return% 1Y	14.53%
Return% 3Y	22.90%
Return% 5Y	8.46%
Return% 10Y
Return% SI
Flows% 1M	4.81%
Flows% 3M	35.79%
Flows% YTD	130.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	66.02M
NAV/sh
52W High	32.76 -7.77%
52W Low	28.00 7.91%
Volatility	0.74% 1.00%
ATR (14)	0.37
RSI (14)	42.85
Beta	0.81
Rel Volume	0.00
Avg Volume	27.05K
Volume	0

Perf Week	0.53%
Perf Month	-1.82%
Perf Quarter	-3.51%
Perf Half Y	-3.30%
Perf YTD	3.31%
Perf Year	2.15%
Perf 3Y	52.02%
Perf 5Y	12.22%
Perf 10Y	-
Prev Close	30.21
Price	30.21
Change %	0.00%

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