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Overlay Shares Large Cap Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Overlay Shares Large Cap Equity ETF (OVL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 1.03×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | VOO | 99.76% | $276M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OVL Jan avg: 3.33% median: 2.57% win: 100% σ: 2.59% n: 4 2022-04-12 → 2026-07-31 | OVL Feb avg: 0.35% median: -1.15% win: 25% σ: 4.06% n: 4 2022-04-12 → 2026-07-31 | OVL Mar avg: -1.34% median: -0.92% win: 50% σ: 6.00% n: 4 2022-04-12 → 2026-07-31 | OVL Apr avg: -0.89% median: -1.87% win: 40% σ: 7.05% n: 5 2022-04-12 → 2026-07-31 | OVL May avg: 3.61% median: 4.80% win: 100% σ: 2.94% n: 5 2022-04-12 → 2026-07-31 | OVL Jun avg: 1.06% median: 4.29% win: 60% σ: 6.78% n: 5 2022-04-12 → 2026-07-31 | OVL Jul avg: 2.54% median: 2.19% win: 80% σ: 3.94% n: 5 2022-04-12 → 2026-07-31 | OVL Aug avg: -0.41% median: 0.16% win: 50% σ: 3.43% n: 4 2022-04-12 → 2026-07-31 (current) | OVL Sep avg: -2.72% median: -1.88% win: 50% σ: 7.10% n: 4 2022-04-12 → 2026-07-31 | OVL Oct avg: 0.88% median: -0.14% win: 50% σ: 5.41% n: 4 2022-04-12 → 2026-07-31 | OVL Nov avg: 6.01% median: 6.25% win: 100% σ: 4.50% n: 4 2022-04-12 → 2026-07-31 | OVL Dec avg: -1.83% median: -2.18% win: 25% σ: 4.78% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VOOVanguard S&P 500 ETF | 99.89% → 99.76% | −0.13 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 1 tickers across 1 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.