OVS - Overlay Shares Small Cap Equity ETF Dividends

Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.69 (6.42%)
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 / No

Tags	U.S.
Tags	equity
Tags	options
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.06%
SMA50	2.46%
SMA200	10.51%

Return% 1Y	32.88%
Return% 3Y	15.41%
Return% 5Y	7.12%
Return% 10Y
Return% SI
Flows% 1M	13.05%
Flows% 3M	52.60%
Flows% YTD	70.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	32.82M
NAV/sh
52W High	42.80 -1.94%
52W Low	32.14 30.59%
Volatility	1.10% 1.01%
ATR (14)	0.53
RSI (14)	54.27
Beta	1.14
Rel Volume	0.90
Avg Volume	9.55K
Volume	4,820

Perf Week	0.34%
Perf Month	1.06%
Perf Quarter	5.04%
Perf Half Y	9.36%
Perf YTD	17.71%
Perf Year	26.41%
Perf 3Y	33.27%
Perf 5Y	17.79%
Perf 10Y	-
Prev Close	41.56
Price	41.97
Change	0.98%

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