OVERLAY SHARES LARGE CAP EQUITY ETF
Symbol: OVL
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 30/09/2019
Latest date: 15/10/2026
Current price: $57.14
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.54%
Ann. -41.12% (Sharpe / Sortino numerator)
Volatility
20.01%
Sharpe ratio
-2.236
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.37%
Ann. -12.88% (Sharpe / Sortino numerator)
Volatility
17.43%
Sharpe ratio
-0.947
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.96%
Ann. -0.75% (Sharpe / Sortino numerator)
Volatility
16.45%
Sharpe ratio
-0.266
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.98%
Ann. 20.14% (Sharpe / Sortino numerator)
Volatility
20.27%
Sharpe ratio
0.815
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.92%
Ann. 14.50% (Sharpe / Sortino numerator)
Volatility
20.56%
Sharpe ratio
0.529
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
90.89%
Ann. 20.16% (Sharpe / Sortino numerator)
Volatility
18.54%
Sharpe ratio
0.891
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
3.349%
Worst day
-3.074%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.57 | $57.22 | $56.37 | $57.14 | 207,400 |
| 14/10/2026 | $57.60 | $57.60 | $56.60 | $56.87 | 305,300 |
| 13/10/2026 | $57.68 | $57.81 | $57.54 | $57.76 | 180,500 |
| 12/10/2026 | $57.75 | $57.85 | $57.65 | $57.76 | 182,100 |
| 09/10/2026 | $57.59 | $57.82 | $57.47 | $57.75 | 146,500 |
| 08/10/2026 | $57.46 | $57.58 | $57.03 | $57.42 | 230,500 |
| 07/10/2026 | $57.50 | $57.67 | $57.31 | $57.66 | 157,000 |
| 06/10/2026 | $57.70 | $57.98 | $57.66 | $57.79 | 221,900 |
| 05/10/2026 | $56.90 | $57.55 | $56.90 | $57.37 | 177,100 |
| 02/10/2026 | $57.03 | $57.15 | $56.73 | $56.94 | 188,600 |