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O

OVF

Overlay Shares Foreign Equity ETF

31.42

Sep 10 • 3:59 PM ET -0.46 (-1.44%)

32.00

Aftermarket • 7:00 PM ET +0.58 (1.85%)

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 (10.64%)
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	-2.25%
SMA50	-1.10%
SMA200	1.35%

Return% 1Y	24.46%
Return% 3Y	20.53%
Return% 5Y	8.76%
Return% 10Y
Return% SI
Flows% 1M	12.85%
Flows% 3M	50.12%
Flows% YTD	93.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	62.08M
NAV/sh
52W High	32.76 -4.08%
52W Low	28.00 12.23%
Volatility	0.86% 0.67%
ATR (14)	0.33
RSI (14)	41.31
Beta	0.79
Rel Volume	1.27
Avg Volume	24.45K
Volume	30,976

Perf Week	-1.32%
Perf Month	-2.36%
Perf Quarter	2.41%
Perf Half Y	4.06%
Perf YTD	7.45%
Perf Year	9.98%
Perf 3Y	42.91%
Perf 5Y	13.21%
Perf 10Y	-
Prev Close	31.88
Price	31.42
Change %	-1.44%

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