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	3.42 (8.58%)
Dividend Ex-Date	Aug 27, 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	-3.14%
SMA50	-4.31%
SMA200	1.55%

Return% 1Y	25.08%
Return% 3Y	16.25%
Return% 5Y	6.44%
Return% 10Y
Return% SI
Flows% 1M	15.80%
Flows% 3M	43.95%
Flows% YTD	123.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	39.71M
NAV/sh
52W High	43.03 -7.44%
52W Low	33.03 20.59%
Volatility	0.78% 0.86%
ATR (14)	0.46
RSI (14)	35.68
Beta	1.15
Rel Volume	0.00
Avg Volume	14.30K
Volume	0

Perf Week	-3.00%
Perf Month	-6.79%
Perf Quarter	-3.95%
Perf Half Y	11.27%
Perf YTD	11.71%
Perf Year	12.74%
Perf 3Y	34.70%
Perf 5Y	12.31%
Perf 10Y	-
Prev Close	39.83
Price	39.83
Change %	0.00%

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