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O

OVS

Overlay Shares Small Cap Equity ETF

39.52

Sep 15 • 3:58 PM ET -0.31 (-0.78%)

39.52

Aftermarket • 4:15 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	3.42 (8.64%)
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	-3.52%
SMA50	-4.94%
SMA200	0.70%

Return% 1Y	21.47%
Return% 3Y	16.26%
Return% 5Y	6.31%
Return% 10Y
Return% SI
Flows% 1M	9.09%
Flows% 3M	44.45%
Flows% YTD	125.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	39.39M
NAV/sh
52W High	43.03 -8.16%
52W Low	33.03 19.65%
Volatility	0.78% 0.86%
ATR (14)	0.46
RSI (14)	33.31
Beta	1.15
Rel Volume	0.62
Avg Volume	14.30K
Volume	8,876

Perf Week	-2.91%
Perf Month	-8.01%
Perf Quarter	-4.87%
Perf Half Y	8.99%
Perf YTD	10.83%
Perf Year	11.77%
Perf 3Y	32.67%
Perf 5Y	10.19%
Perf 10Y	-
Prev Close	39.83
Price	39.52
Change %	-0.78%

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