Overlay Shares Hedged Large Cap Equity ETF
OVLH
BATS
| Weiss Ratings | OVLH - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OVLH - BATS | Click to Compare |
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| Price | $42.35 | |||
| Company Info | OVLH - BATS | Click to Compare |
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| Provider | Overlay Shares | |||
| Manager/Tenure (Years) | C. Shawn Gibson (5), Adam C. Stewart (5) | |||
| Website | http://www.overlayshares.com | |||
| Phone Number | 770-350-8700 | |||
| Fund Information | OVLH - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.28% | |||
| Dividend | OVLH - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | OVLH - BATS | Click to Compare |
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| Cash | -2.40% | |||
| Stock | 102.20% | |||
| U.S. Stock | 101.77% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | OVLH - BATS | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 11.45% | |||
| 90-Day Total Return | 7.78% | |||
| Year to Date Total Return | 7.82% | |||
| 1-Year Total Return | 18.90% | |||
| 2-Year Total Return | 36.52% | |||
| 3-Year Total Return | 60.08% | |||
| 5-Year Total Return | 60.99% | |||
| Price | OVLH - BATS | Click to Compare |
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| Closing Price | $42.43 | |||
| 1-Month Low Price | $40.71 | |||
| 1-Month High Price | $42.43 | |||
| 52-Week Low Price | $35.62 | |||
| 52-Week Low Price (Date) | Jun 05, 2025 | |||
| 52-Week High Price | $42.43 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | OVLH - BATS | Click to Compare |
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| 1-Month Low NAV | $40.68 | |||
| 1-Month High NAV | $42.43 | |||
| 52-Week Low NAV | $35.61 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $42.43 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | OVLH - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | OVLH - BATS | Click to Compare |
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| Total Assets | 115.94M | |||
| Operating Ratios | OVLH - BATS | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 23.00% | |||
| Performance | OVLH - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.63% | |||
| Last Bear Market Total Return | -11.35% | |||