OVLHOverlay Shares Hedged Large Cap Equity ETF

Grow my money Diversifier5y track recordRanked #118 of 281 in this goal

Seeks long term capital appreciation while mitigating overall market risk.

By Liquid Strategies · Launched 2021

Annual Cost

0.80%

#4,522 of 6,040 · expensive

Fund Size

$109M

#3,012 of 6,040 · mid-size

Return (1Y)

+9.4%

Track Record

5 years

#2,250 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,961+9.6%

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 10 holdings = 99.9% of fundconcentrated

Vanguard S&P 500 ETF

97.7%

N/ASPX 10 P6500

0.4%

N/ASPX 1 P6200

0.4%

N/ASPX 9 P6500

0.3%

N/ASPX 8 P6500

0.3%

N/ASPX 7 P6500

0.3%

N/ASPX 6 P6500

0.2%

N/ASPX 5 P6500

0.2%

N/ASPX 4 P6500

0.1%

First American Government Obli

0.1%

Asset allocation

Stocks

102.8%

Other

0.0%

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)

9.2%Low

Year-on-year price swings

Max drawdown

-20.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.73Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long term capital appreciation while mitigating overall market risk.
Strategy: Actively manages a portfolio primarily invested in U.S. large-cap equity securities, using long-term out-of-the-money put options to hedge against significant declines. Aims for long-term capital appreciation while managing overall market risk.
Inception date: January 14, 2021
Fund family: Liquid Strategies