OVF - Overlay Shares Foreign Equity ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.34 (10.45%)
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	0.33%
SMA50	0.72%
SMA200	2.87%

Return% 1Y	21.25%
Return% 3Y	20.53%
Return% 5Y	8.41%
Return% 10Y
Return% SI
Flows% 1M	14.94%
Flows% 3M	52.51%
Flows% YTD	103.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	63.78M
NAV/sh
52W High	32.76 -2.37%
52W Low	28.00 14.23%
Volatility	0.91% 0.77%
ATR (14)	0.40
RSI (14)	52.37
Beta	0.79
Rel Volume	0.00
Avg Volume	26.73K
Volume	0

Perf Week	1.78%
Perf Month	-0.22%
Perf Quarter	-1.44%
Perf Half Y	12.02%
Perf YTD	9.36%
Perf Year	10.63%
Perf 3Y	47.62%
Perf 5Y	16.53%
Perf 10Y	-
Prev Close	31.98
Price	31.98
Change %	0.00%

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