Overlay Shares Large Cap Equity ETF
OVL
BATS
| Weiss Ratings | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $56.22 | |||
| Company Info | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Liquid Strategies | |||
| Manager/Tenure (Years) | C. Shawn Gibson (7), Adam C. Stewart (7) | |||
| Website | http://https://lsfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Overlay Shares Large Cap Equity ETF | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.64% | |||
| Dividend | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.87% | |||
| U.S. Stock | 99.75% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 15.33% | |||
| 1-Year Total Return | 17.47% | |||
| 2-Year Total Return | 40.56% | |||
| 3-Year Total Return | 93.29% | |||
| 5-Year Total Return | 76.92% | |||
| Price | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.91 | |||
| 1-Month Low Price | $54.80 | |||
| 1-Month High Price | $57.79 | |||
| 52-Week Low Price | $48.67 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $58.58 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $54.75 | |||
| 1-Month High NAV | $57.77 | |||
| 52-Week Low NAV | $48.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $58.54 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 468.61M | |||
| Operating Ratios | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 7.00% | |||
| Performance | OVL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.99% | |||
| Last Bear Market Total Return | -17.98% | |||