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O

OVF

Overlay Shares Foreign Equity ETF

32.09

Sep 22 • 3:59 PM ET +0.11 (0.34%)

32.09

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 (10.41%)
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	0.69%
SMA50	1.01%
SMA200	3.18%

Return% 1Y	22.94%
Return% 3Y	20.72%
Return% 5Y	8.75%
Return% 10Y
Return% SI
Flows% 1M	14.65%
Flows% 3M	51.18%
Flows% YTD	100.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	64.87M
NAV/sh
52W High	32.76 -2.03%
52W Low	28.00 14.63%
Volatility	0.94% 0.79%
ATR (14)	0.39
RSI (14)	53.73
Beta	0.79
Rel Volume	1.26
Avg Volume	26.73K
Volume	33,680

Perf Week	2.66%
Perf Month	-0.77%
Perf Quarter	1.84%
Perf Half Y	9.43%
Perf YTD	9.74%
Perf Year	10.38%
Perf 3Y	47.94%
Perf 5Y	17.13%
Perf 10Y	-
Prev Close	31.98
Price	32.09
Change %	0.34%

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