evenfolioETF Details
Liquid Strategies·Derivative Income·OVL · Cboe BZX
Overlay Shares Large Cap Equity ETF (OVL)
- Price
- $55.19
- —30 Oct 2026
- Assets
- $468.6M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.88%
- Yield
- 5.64%
- Trailing distributions
- 1Y return
- 14.1%+10.5%
- Category 3.7%
- 3Y CAGR
- 26.2%+8.9%
- Category 17.2%
- 5Y CAGR
- 12.1%+3.3%
- Category 8.8%
Loading NAV history…
Overlay Shares Large Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +1.3% | +4.8% | +13.1% | +14.1% | +26.2% | +12.1% | — | +16.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +2.6% | -0.3% | +3.6% | +8.7% | +10.5% | +8.9% | +3.3% | — | +13.1% |
Holdings
The 1 largest positions make up 100.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 100.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.0
- P/S
- 3.4
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology38.6%
- Financial services12.0%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.7%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Materials1.9%
- Real estate1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Liquid Strategies
- Category
- Equity · Derivative Income
- Ticker
- OVL
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.88%)
- Holdings turnover
- 7% (category 68%)
- Distribution yield
- 5.64%
- Beta, 3 years
- 1.16
- Total net assets
- $468.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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