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 (9.51%)
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	2.82%
SMA50	2.04%
SMA200	5.17%

Return% 1Y	30.01%
Return% 3Y	19.26%
Return% 5Y	9.15%
Return% 10Y
Return% SI
Flows% 1M	14.82%
Flows% 3M	41.74%
Flows% YTD	66.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	53.99M
NAV/sh
52W High	32.76 -1.55%
52W Low	27.49 17.31%
Volatility	0.93% 1.00%
ATR (14)	0.45
RSI (14)	59.34
Beta	0.79
Rel Volume	1.37
Avg Volume	19.35K
Volume	12,479

Perf Week	2.99%
Perf Month	1.95%
Perf Quarter	1.72%
Perf Half Y	5.88%
Perf YTD	10.28%
Perf Year	16.78%
Perf 3Y	42.41%
Perf 5Y	18.47%
Perf 10Y	-
Prev Close	31.97
Price	32.25
Change %	0.87%

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