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OVS

Overlay Shares Small Cap Equity ETF

Financial Exchange Traded Fund USA CBOE
Overview Compare Short Interest Financials Options Filings Latest Filings
Last Close
42.27
Jun 25 • 12:37PM ET Dollar change+0.53 Percentage change(1.27%)
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
39.96%
Total Holdings
6
Perf Week
3.83%
Sponsor
Liquid Strategies
ETF Type
Tags
equity
Return% 3Y
16.71%
AUM
30.04M
Perf Month
3.65%
Fund Family
Bond Type
Tags
options
Return% 5Y
6.55%
NAV/sh
Perf Quarter
14.35%
Index
-
Average Maturity
Tags
small-cap
Return% 10Y
52W High
42.00 0.64%
Perf Half Y
14.41%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.99 32.13%
Perf YTD
18.55%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.28%
Volatility
1.11% 1.09%
Perf Year
32.13%
Dividend TTM
2.62 (6.19%)
ESG Type
Tags
-
Flows% 3M
38.53%
ATR (14)
0.59
Perf 3Y
44.15%
Dividend Ex-Date
May 27, 2026
Dividend Type
Sector/Theme
Flows% YTD
54.74%
RSI (14)
64.62
Perf 5Y
13.14%
Dividend Gr. 3/5Y
6.42% 22.79%
Structure Type
Region
Flows% 1Y
Beta
1.13
Perf 10Y
-
Expense
0.83%
Growth/Value
SMA20
3.48%
Flows% 3Y
Rel Volume
0.86
Prev Close
41.74
Inverse/Leveraged
Market Cap
SMA50
5.08%
Flows% 5Y
Avg Volume
6.63K
Price
42.27
IPO
Oct 01, 2019
Option/Short
No / No
SMA200
12.94%
Trades
Volume
3,050
Change
1.27%
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