3-Mar-2026
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The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs (collectively, the Underlying Investments ), (ii) selling and purchasing listed short-term put options ( put spreads ) to generate income to the Fund (the Overlay Strategy ), and (iii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines in U.S. large-cap equities. Under normal circumstances, at least 80% of the Fund s net assets, plus borrowings for investment purposes, will be invested, directly or indirectly through ETFs, in equity securities of large-cap companies.
Overlay Shares Hedged Large Cap Equity ETF trades on the ARCA stock market under the symbol OVLH.
As of March 3, 2026, OVLH stock price declined to $39.16 with 13,394 million shares trading.
OVLH has a beta of 0.53, meaning it tends to be less sensitive to market movements. OVLH has a correlation of 0.88 to the broad based SPY ETF.
OVLH has a market cap of $102.60 million. This is considered a Micro Cap stock.
In the last 3 years, OVLH traded as high as $40.66 and as low as $24.12.
OVLH has underperformed the market in the last year with a return of +15.9%, while the SPY ETF gained +17.8%. In the last 3 month period, OVLH fell short of the market, returning -1.0%, while SPY returned -0.2%. However, in the most recent 2 weeks OVLH has outperformed the stock market by returning -0.2%, while SPY returned -0.4%.
OVLH support price is $39.14 and resistance is $39.71 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OVLH shares will trade within this expected range on the day.
