Overlay Shares Large Cap Equity ETF (OVL) Stock Price & Analysis
Overlay Shares Large Cap Equity ETF (OVL) closed at USD 56.07 on Friday, October 23, 2026, down 0.50% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 56.35; the Oct 23, 2026 session ranged USD 55.88–56.31 on volume of 279,453 shares. Market capitalization is —, with a 52-week range of USD 48.42–58.91 (BTS). Source: Nexqual, retrieved October 24, 2026 at 14:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OVL.md
Key facts (OVL)
- Total return with dividends: 1Y +15.3% vs S&P 500 +13.4%; 5Y +77.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (OVL)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +15.3% | +77.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.4% | +12.2% |
| Volatility (annualized) | 15.0% | 18.3% |
| Max drawdown | -8.7% (Jan 2026→Mar 2026) | -28.1% (Dec 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 14:40 UTC)
| Price | USD 56.07 |
|---|---|
| Change | ▼ 0.50% (down) |
| Previous Close | USD 56.35 |
| Open | USD 56.08 |
| Day Range | USD 55.88 – 56.31 |
| 52-Week Range | USD 48.42 – 58.91 |
| Volume | 279,453 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (OVL)
Nexqual's technical model rates OVL "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 14:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.35 (neutral) |
| vs SMA50 | Below (USD 57.12) |
| MACD | -0.16 (negative) |
Financial Health Score (OVL)
Nexqual rates Overlay Shares Large Cap Equity ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 14:40 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TDAQ | TappAlpha Innovation 100 Growth | USD 25.64 | ▼ 0.12% |
| TSPY | TappAlpha S&P 500 Growth & Dail | USD 25.06 | ▼ 0.36% |
| IWMI | NEOS Russell 2000 High Income E | USD 48.29 | ▼ 0.29% |
| OVF | Overlay Shares Foreign Equity E | USD 29.91 | ▼ 0.47% |
| MLPI | NEOS MLP & Energy Infrastructur | USD 52.5 | ▲ 1.51% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 14:40 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt