OVS - Overlay Shares Small Cap Equity ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.97 (7.11%)
Dividend Ex-Date	Jun 26, 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	0.63%
SMA50	2.86%
SMA200	10.85%

Return% 1Y	35.94%
Return% 3Y	17.79%
Return% 5Y	6.92%
Return% 10Y
Return% SI
Flows% 1M	12.82%
Flows% 3M	51.36%
Flows% YTD	68.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	33.34M
NAV/sh
52W High	42.80 -2.44%
52W Low	32.14 29.92%
Volatility	1.17% 1.19%
ATR (14)	0.56
RSI (14)	54.86
Beta	1.14
Rel Volume	1.18
Avg Volume	7.93K
Volume	2,321

Perf Week	-1.12%
Perf Month	2.59%
Perf Quarter	13.00%
Perf Half Y	16.07%
Perf YTD	17.10%
Perf Year	26.86%
Perf 3Y	39.26%
Perf 5Y	16.56%
Perf 10Y	-
Prev Close	42.19
Price	41.76
Change	-1.04%

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