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O

OVS

Overlay Shares Small Cap Equity ETF

38.92

Nov 10 • 3:58 PM ET -0.22 (-0.55%)

38.92

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.79 (9.74%)
Dividend Ex-Date	Oct 28, 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	0.51%
SMA50	-0.56%
SMA200	-1.79%

Return% 1Y	24.56%
Return% 3Y	19.40%
Return% 5Y	5.72%
Return% 10Y
Return% SI
Flows% 1M	9.26%
Flows% 3M	35.90%
Flows% YTD	168.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	45.39M
NAV/sh
52W High	43.03 -9.55%
52W Low	33.03 17.84%
Volatility	2.33% 1.50%
ATR (14)	0.75
RSI (14)	50.16
Beta	1.17
Rel Volume	0.55
Avg Volume	15.27K
Volume	8,374

Perf Week	-0.05%
Perf Month	0.48%
Perf Quarter	-8.57%
Perf Half Y	-1.96%
Perf YTD	9.15%
Perf Year	10.00%
Perf 3Y	41.95%
Perf 5Y	0.70%
Perf 10Y	-
Prev Close	39.14
Price	38.92
Change %	-0.55%

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