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O

OVL

Overlay Shares Large Cap Equity ETF

56.86

Sep 18 • 3:59 PM ET +0.13 (0.23%)

56.95

Aftermarket • 7:30 PM ET +0.09 (0.16%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.64 (8.16%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	10.70% 32.73%
Expense	0.79%
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	U.S.
Tags	ETFs
Tags	options
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.10%
SMA50	-0.20%
SMA200	3.42%

Return% 1Y	19.89%
Return% 3Y	22.81%
Return% 5Y	13.03%
Return% 10Y
Return% SI
Flows% 1M	12.60%
Flows% 3M	56.46%
Flows% YTD	130.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	447.92M
NAV/sh
52W High	58.91 -3.48%
52W Low	48.42 17.43%
Volatility	1.00% 0.81%
ATR (14)	0.63
RSI (14)	49.59
Beta	1.14
Rel Volume	1.38
Avg Volume	157.94K
Volume	218,481

Perf Week	-0.18%
Perf Month	-1.63%
Perf Quarter	-0.39%
Perf Half Y	11.05%
Perf YTD	6.86%
Perf Year	9.45%
Perf 3Y	59.41%
Perf 5Y	49.83%
Perf 10Y	-
Prev Close	56.73
Price	56.86
Change %	0.23%

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