OVLH - Overlay Shares Hedged Large Cap Equity ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.12 (0.28%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	-15.47% -
Expense	0.80%
Inverse/Leveraged
IPO	Jan 15, 2021

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	2.03%
SMA50	2.33%
SMA200	6.37%

Return% 1Y	13.86%
Return% 3Y	15.62%
Return% 5Y	8.96%
Return% 10Y
Return% SI
Flows% 1M	-4.23%
Flows% 3M	1.46%
Flows% YTD	1.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	114.05M
NAV/sh
52W High	43.09 -0.71%
52W Low	37.28 14.78%
Volatility	0.43% 0.51%
ATR (14)	0.29
RSI (14)	63.19
Beta	0.73
Rel Volume	0.02
Avg Volume	14.72K
Volume	37

Perf Week	0.10%
Perf Month	1.96%
Perf Quarter	2.68%
Perf Half Y	7.91%
Perf YTD	8.62%
Perf Year	13.06%
Perf 3Y	53.29%
Perf 5Y	49.35%
Perf 10Y	-
Prev Close	42.69
Price	42.78
Change %	0.21%

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