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O

OVS

Overlay Shares Small Cap Equity ETF

38.68

Oct 23 • 3:59 PM ET -0.19 (-0.49%)

38.68

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	3.45 (8.92%)
Dividend Ex-Date	Sep 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	0.22%
SMA50	-2.91%
SMA200	-2.26%

Return% 1Y	19.37%
Return% 3Y	17.98%
Return% 5Y	6.02%
Return% 10Y
Return% SI
Flows% 1M	7.90%
Flows% 3M	31.60%
Flows% YTD	157.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	42.13M
NAV/sh
52W High	43.03 -10.11%
52W Low	33.03 17.11%
Volatility	0.98% 1.49%
ATR (14)	0.57
RSI (14)	45.89
Beta	1.18
Rel Volume	1.11
Avg Volume	14.54K
Volume	16,092

Perf Week	1.54%
Perf Month	-1.02%
Perf Quarter	-7.13%
Perf Half Y	-3.47%
Perf YTD	8.48%
Perf Year	8.25%
Perf 3Y	46.55%
Perf 5Y	5.15%
Perf 10Y	-
Prev Close	38.87
Price	38.68
Change %	-0.49%

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