OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF
Symbol: OVLH
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 14/01/2021
Latest date: 20/07/2026
Current price: $41.46
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
-0.64%
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
2.83%
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
5.89%
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
11.55%
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
27.46%
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
48.95%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.045%
Best day
1.728%
Worst day
-1.884%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $41.62 | $41.69 | $41.46 | $41.46 | 6,600 |
| 17/07/2026 | $41.48 | $41.66 | $41.48 | $41.58 | 2,700 |
| 16/07/2026 | $42.02 | $42.06 | $41.85 | $41.87 | 6,100 |
| 15/07/2026 | $42.07 | $42.09 | $41.92 | $42.09 | 3,100 |
| 14/07/2026 | $41.83 | $41.98 | $41.83 | $41.96 | 5,200 |
| 13/07/2026 | $41.99 | $41.99 | $41.82 | $41.83 | 1,200 |
| 10/07/2026 | $42.00 | $42.13 | $42.00 | $42.11 | 3,500 |
| 09/07/2026 | $41.88 | $41.93 | $41.88 | $41.93 | 2,200 |
| 08/07/2026 | $41.59 | $41.68 | $41.42 | $41.68 | 6,900 |
| 07/07/2026 | $41.73 | $41.81 | $41.65 | $41.76 | 8,000 |