OVLH Stock Summary and Trading Ideas (Overlay Shares Hedged Large Cap Equity ETF | ARCA:OVLH)

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.

What symbol and exchange does Overlay Shares Hedged Large Cap Equity ETF shares trade?

Overlay Shares Hedged Large Cap Equity ETF trades on the ARCA stock market under the symbol OVLH.

What is Overlay Shares Hedged Large Cap Equity ETF stock price doing today?

As of February 20, 2026, OVLH stock price climbed to $39.53 with 31,399 million shares trading.

What is Overlay Shares Hedged Large Cap Equity ETF's Beta?

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.

How much is Overlay Shares Hedged Large Cap Equity ETF worth?

OVLH has a market cap of $101.60 million. This is considered a Micro Cap stock.

What is the highest and lowest price Overlay Shares Hedged Large Cap Equity ETF traded in the last 3 year period?

In the last 3 years, OVLH traded as high as $40.66 and as low as $24.12.

Is Overlay Shares Hedged Large Cap Equity ETF (OVLH) a good investment?

OVLH has underperformed the market in the last year with a price return of +13.7% while the SPY ETF gained +14.1%. OVLH has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +2.4% and -0.4%, respectively, while the SPY returned +6.0% and -0.2%, respectively.

What are the support and resistance levels for Overlay Shares Hedged Large Cap Equity ETF (OVLH)?

OVLH support price is $39.05 and resistance is $39.61 (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.