OVS - Overlay Shares Small Cap Equity ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.69 (6.49%)
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	-0.99%
SMA50	0.92%
SMA200	8.85%

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 -3.11%
52W Low	32.14 29.04%
Volatility	1.07% 1.02%
ATR (14)	0.52
RSI (14)	48.58
Beta	1.14
Rel Volume	1.80
Avg Volume	9.83K
Volume	3,694

Perf Week	-0.22%
Perf Month	-1.66%
Perf Quarter	3.49%
Perf Half Y	8.86%
Perf YTD	16.30%
Perf Year	23.33%
Perf 3Y	31.42%
Perf 5Y	17.66%
Perf 10Y	-
Prev Close	41.41
Price	41.47
Change	0.15%

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