Overlay Shares Hedged Large Cap Equity ETF
OVLH
BATS
| Weiss Ratings | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.87 | |||
| Company Info | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Liquid Strategies | |||
| Manager/Tenure (Years) | C. Shawn Gibson (5), Adam C. Stewart (5) | |||
| Website | http://https://lsfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Overlay Shares Hedged Large Cap Equity ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 14, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.28% | |||
| Dividend | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.82% | |||
| Stock | 102.79% | |||
| U.S. Stock | 102.28% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 6.22% | |||
| 1-Year Total Return | 11.21% | |||
| 2-Year Total Return | 26.85% | |||
| 3-Year Total Return | 51.19% | |||
| 5-Year Total Return | 47.45% | |||
| Price | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.24 | |||
| 1-Month Low Price | $42.06 | |||
| 1-Month High Price | $43.06 | |||
| 52-Week Low Price | $37.38 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $43.06 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.07 | |||
| 1-Month High NAV | $43.04 | |||
| 52-Week Low NAV | $37.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.04 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.82M | |||
| Operating Ratios | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 23.00% | |||
| Performance | OVLH - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.63% | |||
| Last Bear Market Total Return | -11.35% | |||