OVERLAY SHARES LARGE CAP EQUITY ETF
Symbol: OVL
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 30/09/2019
Latest date: 20/07/2026
Current price: $56.07
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
-0.51%
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
4.79%
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
12.19%
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
22.28%
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
38.69%
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
76.88%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.085%
Best day
3.349%
Worst day
-3.281%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $56.52 | $56.64 | $56.02 | $56.07 | 156,000 |
| 17/07/2026 | $56.16 | $57.32 | $56.01 | $56.22 | 167,400 |
| 16/07/2026 | $57.18 | $57.29 | $56.70 | $56.97 | 119,100 |
| 15/07/2026 | $57.15 | $57.37 | $56.90 | $57.29 | 131,000 |
| 14/07/2026 | $57.01 | $57.13 | $56.78 | $57.07 | 80,300 |
| 13/07/2026 | $57.13 | $57.24 | $56.68 | $56.80 | 189,600 |
| 10/07/2026 | $57.08 | $57.66 | $56.74 | $57.33 | 105,200 |
| 09/07/2026 | $56.69 | $57.05 | $56.50 | $57.04 | 72,100 |
| 08/07/2026 | $56.32 | $56.53 | $55.95 | $56.48 | 101,100 |
| 07/07/2026 | $56.93 | $57.17 | $56.44 | $56.68 | 98,600 |