OVLOverlay Shares Large Cap Equity ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$20.6225 -0.3624(-1.73%)
52 Week:$18.13 - $28.95
Volume: 33,048
Avg Daily Volume: 23,032
Market Cap: $49,839,137 Avg Trade Size: 802 shares
Fund Turnover: 82 days 4/3/2020 8:00:00 PM
Similar ETFs to OVL: SPY, VOO, SPLG, IVV, LFEQ

Overlay Shares Large Cap Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks to improve the performance of the S&P 500 through adding a risk-controlled active overlay to an ETF that aims to mimic the S&P 500 Index. Combining these dual sources of return can create an opportunity for a superior risk-adjusted outcome for investors.

Inception Date: 9/30/2019Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedCapitalization: Large Cap
Issuer: Liquid Strategies, LLCBenchmark: S&P 500 Index
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.78% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 
     
as of 4/2/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.73% / 1.59%
Last Dividend PaidDate 0.07, 3/27/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $49,879,275 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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