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	3.06 (7.24%)
Dividend Ex-Date	Jul 29, 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	0.35%
SMA50	1.01%
SMA200	9.22%

Return% 1Y	34.69%
Return% 3Y	16.95%
Return% 5Y	8.17%
Return% 10Y
Return% SI
Flows% 1M	14.92%
Flows% 3M	31.16%
Flows% YTD	91.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	38.91M
NAV/sh
52W High	43.03 -1.89%
52W Low	33.03 27.81%
Volatility	0.64% 1.05%
ATR (14)	0.48
RSI (14)	51.26
Beta	1.15
Rel Volume	1.15
Avg Volume	10.01K
Volume	7,795

Perf Week	-0.26%
Perf Month	1.57%
Perf Quarter	7.47%
Perf Half Y	9.13%
Perf YTD	18.39%
Perf Year	23.73%
Perf 3Y	40.54%
Perf 5Y	20.29%
Perf 10Y	-
Prev Close	42.75
Price	42.22
Change %	-1.25%

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