See what your fund actually adds
Overlay Shares Hedged Equity Fund OVHEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OVHEX | Replication |
|---|---|---|
| Annualized growth | 37.5% | -2.5% |
| Annualized volatility | 8.5% | 9.3% |
| Sharpe ratio | 3.80 | -0.23 |
| Maximum drawdown | 0.8% | 3.6% |
| Replication fit (R²) | 0.86 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model OVHEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOX | Sector · Communication | 33.9% |
| VOT | Mid-Cap · Growth | 27.0% |
| MUB | FI · Municipal | 21.3% |
| IJR | US Small Cap | 17.9% |