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O

OVS

Overlay Shares Small Cap Equity ETF

41.41

Jul 24 • 3:54 PM ET +0.01 (0.03%)

41.47

Aftermarket • 7:34 PM ET +0.06 (0.14%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.69 (6.50%)
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	-1.22%
SMA50	0.87%
SMA200	8.77%

Return% 1Y	30.80%
Return% 3Y	14.54%
Return% 5Y	8.14%
Return% 10Y
Return% SI
Flows% 1M	16.97%
Flows% 3M	62.64%
Flows% YTD	81.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	34.80M
NAV/sh
52W High	42.80 -3.26%
52W Low	32.14 28.84%
Volatility	1.07% 1.02%
ATR (14)	0.51
RSI (14)	47.77
Beta	1.14
Rel Volume	0.66
Avg Volume	9.76K
Volume	6,416

Perf Week	-1.08%
Perf Month	-0.80%
Perf Quarter	4.02%
Perf Half Y	6.76%
Perf YTD	16.13%
Perf Year	23.82%
Perf 3Y	30.61%
Perf 5Y	17.45%
Perf 10Y	-
Prev Close	41.40
Price	41.41
Change	0.03%

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