OVERLAY SHARES LARGE CAP EQUITY ETF
Symbol: OVL
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 30/09/2019
Latest Date: 17/04/2026
Current Price: $55.05
Expense Ratio: 0.79%
Assets Under Management
$164.6M
0.42% 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
8.01%
Volatility
20.01%
Sharpe Ratio
-2.236
VaR 95%
-1.74%
CVaR 95%:
-1.90%
Max Drawdown:
-7.79%
Sortino Ratio:
-4.538
Calmar Ratio:
-5.28
Return
6.39%
Volatility
17.43%
Sharpe Ratio
-0.947
VaR 95%
-1.75%
CVaR 95%:
-2.24%
Max Drawdown:
-9.53%
Sortino Ratio:
-1.441
Calmar Ratio:
-1.35
Return
7.64%
Volatility
16.45%
Sharpe Ratio
-0.266
VaR 95%
-1.73%
CVaR 95%:
-2.30%
Max Drawdown:
-9.53%
Sortino Ratio:
-0.374
Calmar Ratio:
-0.08
Return
41.35%
Volatility
20.27%
Sharpe Ratio
0.815
VaR 95%
-1.75%
CVaR 95%:
-2.99%
Max Drawdown:
-9.53%
Sortino Ratio:
1.024
Calmar Ratio:
2.11
Return
49.16%
Volatility
20.56%
Sharpe Ratio
0.529
VaR 95%
-1.82%
CVaR 95%:
-3.05%
Max Drawdown:
-21.73%
Sortino Ratio:
0.618
Calmar Ratio:
0.67
Return
84.88%
Volatility
18.54%
Sharpe Ratio
0.891
VaR 95%
-1.72%
CVaR 95%:
-2.67%
Max Drawdown:
-21.73%
Sortino Ratio:
1.091
Calmar Ratio:
0.93
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
0.146%
Best Day
3.628%
10/04/2026
Worst Day
-3.281%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $54.82 | $55.18 | $54.72 | $55.05 | 55,800 |
| 16/04/2026 | $54.47 | $54.47 | $54.10 | $54.35 | 49,600 |
| 15/04/2026 | $53.88 | $54.24 | $53.78 | $54.24 | 11,800 |
| 14/04/2026 | $53.29 | $53.75 | $53.29 | $53.75 | 19,700 |
| 13/04/2026 | $52.43 | $53.10 | $52.43 | $53.08 | 253,800 |
| 10/04/2026 | $52.73 | $52.74 | $52.44 | $52.55 | 17,500 |
| 02/04/2026 | $49.93 | $50.71 | $49.93 | $50.71 | 20,300 |
| 01/04/2026 | $50.43 | $50.86 | $50.43 | $50.53 | 70,700 |
| 31/03/2026 | $49.32 | $50.30 | $49.32 | $50.30 | 17,400 |
| 30/03/2026 | $49.45 | $49.45 | $48.42 | $48.67 | 29,700 |