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O

OVS

Overlay Shares Small Cap Equity ETF

38.88

Nov 13 • 3:59 PM ET -0.07 (-0.18%)

38.88

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 (9.75%)
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	0.07%
SMA50	-0.43%
SMA200	-1.93%

Return% 1Y	20.51%
Return% 3Y	18.89%
Return% 5Y	4.74%
Return% 10Y
Return% SI
Flows% 1M	9.34%
Flows% 3M	27.98%
Flows% YTD	171.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	45.06M
NAV/sh
52W High	43.03 -9.64%
52W Low	33.03 17.72%
Volatility	1.50% 1.45%
ATR (14)	0.71
RSI (14)	49.52
Beta	1.17
Rel Volume	0.82
Avg Volume	14.99K
Volume	12,244

Perf Week	2.85%
Perf Month	0.87%
Perf Quarter	-9.05%
Perf Half Y	-0.57%
Perf YTD	9.04%
Perf Year	12.30%
Perf 3Y	41.77%
Perf 5Y	0.02%
Perf 10Y	-
Prev Close	38.95
Price	38.88
Change %	-0.18%

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