OVLH — Overlay Shares Hedged Large Cap Equity ETF
Data updated: 2026-07-30
OVLH — Overlay Shares Hedged Large Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $115.94M AUM · 0.80% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
OVLH Fund Overview
OVLH — Overlay Shares Hedged Large Cap Equity ETF is a US ETF managed by Listed Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $115.94M
- 1-year return: 19.7%
- Ticker: OVLH
- SEC CIK: 0001683471
- SEC series ID: S000070641
- Share class ID: C000224380
OVLH Holdings
Top 2 holdings of Overlay Shares Hedged Large Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 98.01% |
| First American Government Obli | 0.12% |
OVLH Portfolio Allocation
Asset-class allocation of Overlay Shares Hedged Large Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Derivatives | 1.9% |
| Cash & Equivalents | 0.1% |
OVLH Performance
Total returns for OVLH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 19.7% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 9.9% |
OVLH Risk Information
Risk metrics for OVLH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
OVLH Costs and Fees
OVLH costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 23%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
OVLH Cashflows
Over the 12 months to 2026-02, Overlay Shares Hedged Large Cap Equity ETF had net inflows of $53.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$412.18K |
| 2026-01 | $388.76K |
| 2025-12 | −$782.56K |
| 2025-11 | $10.98M |
| 2025-10 | $12.09M |
| 2025-09 | $1.15M |
OVLH Debt Constituents
No individual debt constituents are reported in Overlay Shares Hedged Large Cap Equity ETF's latest SEC N-PORT filing.
OVLH Prospectus and SEC Filings
Official Overlay Shares Hedged Large Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.