OVS

Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.42 (8.38%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	6.42% 22.79%
Expense	0.83%
Inverse/Leveraged
IPO	Oct 01, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.66%
SMA50	-2.70%
SMA200	4.49%

Return% 1Y	25.08%
Return% 3Y	16.50%
Return% 5Y	6.97%
Return% 10Y
Return% SI
Flows% 1M	12.29%
Flows% 3M	39.48%
Flows% YTD	115.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	38.61M
NAV/sh
52W High	43.03 -5.30%
52W Low	33.03 23.38%
Volatility	0.91% 0.82%
ATR (14)	0.46
RSI (14)	40.14
Beta	1.15
Rel Volume	0.33
Avg Volume	12.23K
Volume	3,209

Perf Week	-2.40%
Perf Month	-4.99%
Perf Quarter	1.46%
Perf Half Y	6.40%
Perf YTD	14.29%
Perf Year	17.01%
Perf 3Y	31.10%
Perf 5Y	10.14%
Perf 10Y	-
Prev Close	40.24
Price	40.75
Change %	1.27%

May-07-25 02:50PM	Making Sense Of The Recent Contraction In Real GDP (Seeking Alpha)
01:46PM	Buckled Up For April's Market Ride (Seeking Alpha)
May-02-25 11:00PM	CIO Notebook: U.S. Non-Farm Payrolls Provide Comfort As Negotiations Continue (Seeking Alpha)
Apr-30-25 05:00AM	How U.S. Small-Cap Stocks Can Overcome The Market Stress Test (Seeking Alpha)
Apr-25-25 08:35AM	Put Spread Selling Overlays In Small-Cap Equity Portfolios (Seeking Alpha)
06:15AM	Loading…
06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-15-25 01:23PM	The Height Of Policy Uncertainty (Seeking Alpha)
05:50AM	First Principles In The Face Of Uncertainty (Seeking Alpha)
04:52AM	Asset Allocation Committee Outlook Q2 2025: The Storm Before The Calm? (Seeking Alpha)
Apr-07-25 07:46AM	Trade War, Or Will Cooler Heads Prevail? (Seeking Alpha)
Mar-30-25 11:55PM	Increase In Bearish News Is Long-Term Bullish (Seeking Alpha)
Nov-05-24 01:00PM	Overlay Shares to Transfer Funds to Cboe BZX Exchange (PR Newswire)
Oct-03-24 02:00PM	Overlay Shares Reach 5-Year Track Record (PR Newswire)

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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Overlay Shares Small Cap Equity ETF

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