evenfolioETF Details
Liquid Strategies·Equity Hedged·OVLH · Cboe BZX
Overlay Shares Hedged Large Cap Equity ETF (OVLH)
- Price
- $41.76
- —30 Oct 2026
- Assets
- $107.3M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.18%
- Yield
- 0.28%
- Trailing distributions
- 1Y return
- 5.6%-0.6%
- Category 6.2%
- 3Y CAGR
- 17.7%+1.9%
- Category 15.8%
- 5Y CAGR
- 7.9%+1.1%
- Category 6.8%
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Overlay Shares Hedged 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 | -0.9% | +0.3% | +2.3% | +6.0% | +5.6% | +17.7% | +7.9% | — | +9.9% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.0% | +0.4% | +0.8% | -0.4% | -0.6% | +1.9% | +1.1% | — | +1.4% |
Holdings
The 1 largest positions make up 98.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 97.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.0%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Liquid Strategies
- Category
- Equity · Equity Hedged
- Ticker
- OVLH
- Exchange
- Cboe BZX
- Inception
- 14 Jan 2021 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.18%)
- Holdings turnover
- 23% (category 104%)
- Distribution yield
- 0.28%
- Beta, 3 years
- 0.73
- Total net assets
- $107.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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