OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF
Symbol: OVLH
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 14/01/2021
Latest date: 03/06/2026
Current price: $42.25
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.78%
Ann. -32.62% (Sharpe / Sortino numerator)
Volatility
9.39%
Sharpe ratio
-3.858
VaR 95%
-0.90%
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
7.89%
Ann. -13.70% (Sharpe / Sortino numerator)
Volatility
9.04%
Sharpe ratio
-1.917
VaR 95%
-0.90%
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
6.86%
Ann. -5.18% (Sharpe / Sortino numerator)
Volatility
8.81%
Sharpe ratio
-1.000
VaR 95%
-0.94%
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
18.57%
Ann. 14.24% (Sharpe / Sortino numerator)
Volatility
10.39%
Sharpe ratio
1.022
VaR 95%
-0.96%
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
36.30%
Ann. 11.07% (Sharpe / Sortino numerator)
Volatility
9.60%
Sharpe ratio
0.775
VaR 95%
-0.95%
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
59.67%
Ann. 14.30% (Sharpe / Sortino numerator)
Volatility
9.65%
Sharpe ratio
1.106
VaR 95%
-0.94%
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
0.069%
Best day
1.728%
Worst day
-1.805%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $42.41 | $42.41 | $42.25 | $42.25 | 2,800 |
| 02/06/2026 | $42.41 | $42.52 | $42.37 | $42.49 | 2,600 |
| 01/06/2026 | $42.31 | $42.48 | $42.28 | $42.43 | 9,200 |
| 29/05/2026 | $42.35 | $42.36 | $42.28 | $42.32 | 3,200 |
| 28/05/2026 | $42.01 | $42.27 | $42.01 | $42.25 | 14,100 |
| 27/05/2026 | $42.11 | $42.12 | $42.04 | $42.07 | 6,800 |
| 26/05/2026 | $42.09 | $42.16 | $42.02 | $42.09 | 4,000 |
| 22/05/2026 | $41.82 | $41.99 | $41.82 | $41.90 | 4,900 |
| 21/05/2026 | $41.55 | $41.81 | $41.55 | $41.76 | 4,000 |
| 20/05/2026 | $41.68 | $41.74 | $41.65 | $41.72 | 4,900 |