OVERLAY SHARES LARGE CAP EQUITY ETF
Symbol: OVL
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 30/09/2019
Latest date: 03/06/2026
Current price: $57.68
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
5.25%
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
12.16%
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
13.16%
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
33.25%
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
46.65%
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
87.33%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.118%
Best day
3.349%
Worst day
-3.281%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $58.13 | $58.13 | $57.68 | $57.68 | 149,500 |
| 02/06/2026 | $58.12 | $58.27 | $57.97 | $58.23 | 48,000 |
| 01/06/2026 | $58.03 | $58.26 | $57.78 | $58.12 | 48,800 |
| 29/05/2026 | $57.94 | $58.19 | $57.80 | $58.03 | 114,800 |
| 28/05/2026 | $57.42 | $57.80 | $57.28 | $57.79 | 71,100 |
| 27/05/2026 | $57.72 | $57.72 | $57.23 | $57.41 | 102,800 |
| 26/05/2026 | $58.08 | $58.08 | $57.69 | $57.94 | 97,200 |
| 22/05/2026 | $57.57 | $57.70 | $57.41 | $57.52 | 50,600 |
| 21/05/2026 | $56.88 | $57.35 | $56.76 | $57.25 | 77,300 |
| 20/05/2026 | $56.64 | $57.16 | $56.55 | $57.08 | 216,200 |