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O

OVF

Overlay Shares Foreign Equity ETF

32.30

Aug 07 • 3:57 PM ET +0.33 (1.03%)

32.33

Aftermarket • 7:34 PM ET +0.03 (0.10%)

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	3.07 (9.50%)
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	2.98%
SMA50	2.20%
SMA200	5.34%

Return% 1Y	30.35%
Return% 3Y	20.34%
Return% 5Y	9.38%
Return% 10Y
Return% SI
Flows% 1M	17.35%
Flows% 3M	44.44%
Flows% YTD	69.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	55.87M
NAV/sh
52W High	32.76 -1.39%
52W Low	27.49 17.49%
Volatility	0.66% 0.99%
ATR (14)	0.45
RSI (14)	59.83
Beta	0.79
Rel Volume	0.98
Avg Volume	19.35K
Volume	18,900

Perf Week	3.16%
Perf Month	2.11%
Perf Quarter	1.89%
Perf Half Y	6.05%
Perf YTD	10.45%
Perf Year	16.96%
Perf 3Y	42.64%
Perf 5Y	18.66%
Perf 10Y	-
Prev Close	31.97
Price	32.30
Change %	1.03%

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