O

OVS

Overlay Shares Small Cap Equity ETF

41.86

Jul 17 • 03:55PM ET -0.48 (-1.14%)

41.86

Aftermarket • 04:15PM 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	2.69 (6.43%)
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	-0.14%
SMA50	2.32%
SMA200	10.39%

Return% 1Y	38.02%
Return% 3Y	16.81%
Return% 5Y	8.23%
Return% 10Y
Return% SI
Flows% 1M	12.79%
Flows% 3M	51.18%
Flows% YTD	68.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	33.42M
NAV/sh
52W High	42.80 -2.20%
52W Low	32.14 30.24%
Volatility	0.97% 1.03%
ATR (14)	0.53
RSI (14)	53.33
Beta	1.14
Rel Volume	0.51
Avg Volume	9.31K
Volume	4,767

Perf Week	-0.08%
Perf Month	1.45%
Perf Quarter	7.50%
Perf Half Y	10.55%
Perf YTD	17.39%
Perf Year	24.77%
Perf 3Y	33.92%
Perf 5Y	20.85%
Perf 10Y	-
Prev Close	42.34
Price	41.86
Change	-1.14%

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