US
Overlay Shares Hedged Large Cap Equity ETF
OVLH · Equity
$41.67
-0.05%
Assets
n/a
Expense ratio
0.80%
Holdings
13
1Y return
+20.7%
Forward P/E
n/a
Top 10 holdings
+103.2%
Return and risk
| 1Y total return | +20.7% |
| 3Y total return | +61.4% |
| 5Y total return | +59.1% |
| 3Y CAGR | +17.3% |
| 5Y CAGR | +9.7% |
| Beta | 0.73 |
| RSI | 70.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 0.80% |
| Dividend yield | +0.3% |
| Top 10 holdings | +103.2% |
| Volume | 94.2K |
All ETF indicators
| All Time High | 41.76 |
| All Time High Change | -0.56 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.76 |
| All Time Low Change | 74.79 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.28 |
| Beta | 0.73 |
| Cagr1y | 20.71 |
| Cagr3y | 17.29 |
| Cagr5y | 9.73 |
| Ch1m | 6.85 |
| Ch1w | 2.01 |
| Ch1y | 20.33 |
| Ch3m | 4.62 |
| Ch3y | 59.08 |
| Ch5y | 54.97 |
| Ch6m | 4.59 |
| Ch YTD | 5.43 |
| Close | 41.69 |
| Div CAGR3 | -15.58 |
| Dividend Growth | 8 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 0.28 |
| Dps | 0.12 |
| Ex Div Date | 2025-12-23 |
| High52 | 41.76 |
| High52ch | -0.22 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-01-14 |
| Isin | US53656F5816 |
| Last Dividend | 0.12 |
| Low52 | 34.96 |
| Low52ch | 19.19 |
| Low52 Date | 2025-05-12 |
| Ma150 | 39.44 |
| Ma150ch | 5.3 |
| Ma20 | 40.69 |
| Ma200 | 39.11 |
| Ma200ch | 6.19 |
| Ma20ch | 2.06 |
| Ma50 | 39.38 |
| Ma50ch | 5.46 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 70.96 |
| Rsi Monthly | 73.18 |
| Rsi Weekly | 67.71 |
| Sharpe Ratio | 1.75 |
| Sortino Ratio | 3.49 |
| Top10holdings | 103.21 |
| Tr1m | 6.85 |
| Tr1y | 20.69 |
| Tr3m | 4.62 |
| Tr3y | 61.39 |
| Tr5y | 59.1 |
| Tr6m | 4.9 |
| Tr YTD | 5.43 |