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O

OVF

Overlay Shares Foreign Equity ETF

31.19

Oct 06 • 3:59 PM ET +0.08 (0.26%)

31.19

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	3.62 (11.60%)
Dividend Ex-Date	Sep 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	-0.58%
SMA50	-1.77%
SMA200	0.05%

Return% 1Y	19.47%
Return% 3Y	21.89%
Return% 5Y	8.83%
Return% 10Y
Return% SI
Flows% 1M	11.05%
Flows% 3M	46.18%
Flows% YTD	116.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	66.34M
NAV/sh
52W High	32.76 -4.78%
52W Low	28.00 11.41%
Volatility	1.39% 1.07%
ATR (14)	0.44
RSI (14)	46.55
Beta	0.81
Rel Volume	1.18
Avg Volume	26.56K
Volume	31,276

Perf Week	0.65%
Perf Month	-3.68%
Perf Quarter	-0.67%
Perf Half Y	5.08%
Perf YTD	6.66%
Perf Year	5.77%
Perf 3Y	47.96%
Perf 5Y	19.04%
Perf 10Y	-
Prev Close	31.11
Price	31.19
Change %	0.26%

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