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OVS

Overlay Shares Small Cap Equity ETF

Dec 01 • 04:00PM ET

35.86

-0.24 -0.65 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-4.81%	Total Holdings	10	Perf Week	4.96%
Sponsor	Liquid Strategies	ETF Type		Tags	equity	Return% 3Y	8.79%	AUM	16.25M	Perf Month	2.29%
Fund Family		Bond Type		Tags	options	Return% 5Y	9.38%	NAV/sh		Perf Quarter	2.62%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	38.98 -8.01%	Perf Half Y	13.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.23 36.70%	Perf YTD	2.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.59% 0.68%	Perf Year	-2.88%
Dividend TTM	1.38 (3.83%)	ESG Type		Tags	-	Flows% 3M	0.06%	ATR (14)	0.49	Perf 3Y	31.98%
Dividend Ex-Date	Oct 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	36.81%	RSI (14)	57.15	Perf 5Y	67.86%
Dividend Gr. 3/5Y	6.99% 73.70%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	0.83%	Growth/Value		SMA20	2.65%	Flows% 3Y		Rel Volume	0.18	Prev Close	36.09
Inverse/Leveraged		Market Cap		SMA50	1.67%	Flows% 5Y		Avg Volume	2.11K	Price	35.86
IPO	Oct 01, 2019	Option/Short	No / No	SMA200	7.94%	Trades		Volume	374	Change	-0.65%

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Overlay Shares Small Cap Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

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Black Swan Sale

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OVS

Overlay Shares Small Cap Equity ETF

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