OVLOverlay Shares Large Cap Equity ETF(Exchange Traded Fund )
XTF Rating* 1.6
Price:$26.5405 0.1736(0.66%)
52 Week:$18.13 - $28.95
Volume: 6,098
Avg Daily Volume: 16,920
Market Cap: $63,939,732 Avg Trade Size: 378 shares
Fund Turnover: 143 days 6/4/2020 8:00:00 PM

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
OVL Structural Integrity ranks in the 5th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 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 6/3/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.38% / 1.2%
Last Dividend PaidDate 0.07, 3/27/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $63,812,662 
Premium (Discount) 0.2% 
*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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