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OVS

Overlay Shares Small Cap Equity ETF

Jun 18 • 04:00PM ET

41.53

+0.82 2.01 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.58%	Total Holdings	8	Perf Week	1.23%
Sponsor	Liquid Strategies	ETF Type		Tags	equity	Return% 3Y	16.19%	AUM	29.86M	Perf Month	6.90%
Fund Family		Bond Type		Tags	options	Return% 5Y	6.38%	NAV/sh		Perf Quarter	14.43%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	41.84 -0.74%	Perf Half Y	13.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.56 31.58%	Perf YTD	16.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.30%	Volatility	1.08% 1.17%	Perf Year	31.45%
Dividend TTM	2.62 (6.30%)	ESG Type		Tags	-	Flows% 3M	38.85%	ATR (14)	0.61	Perf 3Y	36.40%
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	55.25%	RSI (14)	60.08	Perf 5Y	16.53%
Dividend Gr. 3/5Y	6.42% 22.79%	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	-
Expense	0.83%	Growth/Value		SMA20	2.37%	Flows% 3Y		Rel Volume	2.32	Prev Close	40.71
Inverse/Leveraged		Market Cap		SMA50	3.90%	Flows% 5Y		Avg Volume	5.61K	Price	41.53
IPO	Oct 01, 2019	Option/Short	No / Yes	SMA200	11.35%	Trades		Volume	13,046	Change	2.01%

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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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OVS

Overlay Shares Small Cap Equity ETF

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