Skip to content
Beacon

OVLOverlay Shares Large Cap Equity ETF

Get income6y track recordRanked #816 of 1,705 in this goal

Seeks total return.

By Liquid Strategies · Launched 2019

Annual Cost

0.79%

#4,364 of 6,035 · expensive

Fund Size

$427M

#1,786 of 6,035 · large

Return (1Y)

+18.7%

Track Record

6 years

#1,952 of 6,035 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,820+18.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Holdings

By weight

Concentration

Top 9 holdings = 99.8% of fundconcentrated

Vanguard S&P 500 ETF
99.9%
N/ASPXW 3 P6450
0.0%
N/ASPXW 3 P6500
0.0%
N/ASPXW 3 P6500
0.0%
N/ASPXW 3 P6500
0.0%
N/ASPXW 3 P6700
-0.0%
N/ASPXW 3 P6700
-0.0%
N/ASPXW 3 P6650
-0.0%
N/ASPXW 3 P6700
-0.0%

Asset allocation

Stocks
99.4%
Other
1.6%

By sector

Technology
37.4%
Financial Services
12.2%
Communication
9.9%
Consumer Cyclical
9.6%
Healthcare
9.1%
Industrials
8.2%
Consumer Defensive
4.6%
Energy
3.4%
Other
5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.1%Moderate

Year-on-year price swings

Max drawdown
-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks total return.
Strategy
Actively manages a portfolio primarily invested in equity securities of large-cap companies, utilizing an Overlay Strategy that includes selling and purchasing short-term put options to generate income. The Fund aims to achieve its objective through investments in other ETFs or directly in large-cap equity securities.
Inception date
September 30, 2019
Fund family
Liquid Strategies

Next steps

Save OVL to compare it with other funds, or start building a portfolio.

See other funds for this goal

Data updated on 2026-09-17