OVLH - Overlay Shares Hedged Large Cap Equity ETF Dividends

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.12%	Total Holdings	9	Perf Week	-1.53%
Sponsor	Liquid Strategies	ETF Type		Tags	ETFs	Return% 3Y	15.21%	AUM	112.70M	Perf Month	-1.95%
Fund Family		Bond Type		Tags	options	Return% 5Y	9.37%	NAV/sh		Perf Quarter	9.15%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	42.52 -2.99%	Perf Half Y	4.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.41 13.29%	Perf YTD	4.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.36%	Volatility	0.61% 0.69%	Perf Year	13.00%
Dividend TTM	0.12 (0.29%)	ESG Type		Tags	-	Flows% 3M	6.32%	ATR (14)	0.33	Perf 3Y	52.73%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.09%	RSI (14)	45.07	Perf 5Y	49.81%
Dividend Gr. 3/5Y	-15.47% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	1.11	Prev Close	41.22
Inverse/Leveraged		Market Cap		SMA50	-0.34%	Flows% 5Y		Avg Volume	14.81K	Price	41.25
IPO	Jan 15, 2021	Option/Short	No / Yes	SMA200	3.80%	Trades		Volume	16,462	Change	0.07%

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