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Overlay Shares Hedged Large Cap Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Overlay Shares Hedged Large Cap Equity ETF (OVLH) 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. 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 | 98.01% | $114M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OVLH Jan avg: 1.88% median: 1.32% win: 100% σ: 1.34% n: 4 2022-04-12 → 2026-07-31 | OVLH Feb avg: -0.11% median: -1.10% win: 25% σ: 3.01% n: 4 2022-04-12 → 2026-07-31 | OVLH Mar avg: -0.46% median: -0.28% win: 50% σ: 3.43% n: 4 2022-04-12 → 2026-07-31 | OVLH Apr avg: 0.73% median: 1.80% win: 60% σ: 5.37% n: 5 2022-04-12 → 2026-07-31 | OVLH May avg: 2.20% median: 2.91% win: 80% σ: 1.73% n: 5 2022-04-12 → 2026-07-31 | OVLH Jun avg: 1.29% median: 2.98% win: 60% σ: 4.23% n: 5 2022-04-12 → 2026-07-31 | OVLH Jul avg: 2.02% median: 1.50% win: 80% σ: 2.06% n: 5 2022-04-12 → 2026-07-31 | OVLH Aug avg: -0.38% median: -0.20% win: 50% σ: 2.20% n: 4 2022-04-12 → 2026-07-31 (current) | OVLH Sep avg: -1.18% median: -1.19% win: 50% σ: 4.26% n: 4 2022-04-12 → 2026-07-31 | OVLH Oct avg: 0.90% median: 0.85% win: 50% σ: 3.38% n: 4 2022-04-12 → 2026-07-31 | OVLH Nov avg: 3.71% median: 3.62% win: 75% σ: 3.47% n: 4 2022-04-12 → 2026-07-31 | OVLH Dec avg: -1.29% median: -1.40% win: 25% σ: 3.43% 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 | 97.67% → 98.01% | +0.34 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 (98.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.