OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF
Symbol: OVLH
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception Date: 14/01/2021
Latest Date: 17/04/2026
Current Price: $40.37
Expense Ratio: 0.80%
Assets Under Management
$98.1M
0.55% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.26%
Volatility
9.39%
Sharpe Ratio
-3.858
VaR 95%
-0.90%
CVaR 95%:
-0.93%
Max Drawdown:
-5.00%
Sortino Ratio:
-6.901
Calmar Ratio:
-6.52
Return
3.11%
Volatility
9.04%
Sharpe Ratio
-1.917
VaR 95%
-0.90%
CVaR 95%:
-1.14%
Max Drawdown:
-6.36%
Sortino Ratio:
-2.920
Calmar Ratio:
-2.16
Return
3.23%
Volatility
8.81%
Sharpe Ratio
-1.000
VaR 95%
-0.94%
CVaR 95%:
-1.21%
Max Drawdown:
-6.36%
Sortino Ratio:
-1.427
Calmar Ratio:
-0.81
Return
23.08%
Volatility
10.39%
Sharpe Ratio
1.022
VaR 95%
-0.96%
CVaR 95%:
-1.30%
Max Drawdown:
-6.36%
Sortino Ratio:
1.634
Calmar Ratio:
2.24
Return
34.01%
Volatility
9.60%
Sharpe Ratio
0.775
VaR 95%
-0.95%
CVaR 95%:
-1.24%
Max Drawdown:
-8.81%
Sortino Ratio:
1.204
Calmar Ratio:
1.26
Return
56.19%
Volatility
9.65%
Sharpe Ratio
1.106
VaR 95%
-0.94%
CVaR 95%:
-1.20%
Max Drawdown:
-9.57%
Sortino Ratio:
1.810
Calmar Ratio:
1.49
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.086%
Best Day
2.212%
10/04/2026
Worst Day
-1.805%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $40.15 | $40.37 | $40.15 | $40.37 | 28,900 |
| 16/04/2026 | $39.85 | $39.94 | $39.83 | $39.90 | 3,700 |
| 15/04/2026 | $39.57 | $39.83 | $39.57 | $39.83 | 11,600 |
| 14/04/2026 | $39.28 | $39.53 | $39.28 | $39.52 | 9,100 |
| 13/04/2026 | $38.91 | $39.15 | $38.80 | $39.15 | 144,100 |
| 10/04/2026 | $38.88 | $38.88 | $38.83 | $38.87 | 1,300 |
| 02/04/2026 | $37.96 | $38.07 | $37.83 | $38.03 | 12,000 |
| 01/04/2026 | $37.98 | $38.16 | $37.98 | $38.05 | 32,400 |
| 31/03/2026 | $37.61 | $37.88 | $37.57 | $37.87 | 5,100 |
| 30/03/2026 | $37.44 | $37.44 | $37.33 | $37.38 | 2,900 |