OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF
Symbol: OVLH
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 14/01/2021
Latest date: 15/10/2026
Current price: $42.48
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
1.47%
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
0.94%
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
6.67%
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
9.37%
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
25.41%
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
57.46%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
1.728%
Worst day
-1.884%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.39 | $42.48 | $42.37 | $42.48 | 4,700 |
| 14/10/2026 | $42.91 | $42.91 | $42.19 | $42.19 | 4,100 |
| 13/10/2026 | $42.72 | $42.77 | $42.69 | $42.77 | 14,800 |
| 12/10/2026 | $42.83 | $42.83 | $42.73 | $42.77 | 3,500 |
| 09/10/2026 | $42.71 | $42.83 | $42.71 | $42.81 | 2,400 |
| 08/10/2026 | $42.65 | $42.66 | $42.55 | $42.60 | 4,000 |
| 07/10/2026 | $42.61 | $42.80 | $42.61 | $42.76 | 4,500 |
| 06/10/2026 | $42.77 | $42.92 | $42.77 | $42.84 | 2,900 |
| 05/10/2026 | $42.32 | $42.72 | $42.32 | $42.63 | 8,900 |
| 02/10/2026 | $42.36 | $42.44 | $42.36 | $42.41 | 60,600 |