OVS - Overlay Shares Small Cap Equity ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.06 (7.33%)
Dividend Ex-Date	Jul 29, 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	-0.98%
SMA50	-0.52%
SMA200	7.41%

Return% 1Y	33.19%
Return% 3Y	17.56%
Return% 5Y	7.61%
Return% 10Y
Return% SI
Flows% 1M	13.25%
Flows% 3M	38.04%
Flows% YTD	105.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	39.61M
NAV/sh
52W High	43.03 -3.10%
52W Low	33.03 26.25%
Volatility	0.83% 0.97%
ATR (14)	0.46
RSI (14)	46.40
Beta	1.14
Rel Volume	0.00
Avg Volume	11.32K
Volume	0

Perf Week	-0.96%
Perf Month	0.11%
Perf Quarter	2.24%
Perf Half Y	7.94%
Perf YTD	16.94%
Perf Year	19.39%
Perf 3Y	39.23%
Perf 5Y	15.32%
Perf 10Y	-
Prev Close	41.70
Price	41.70
Change %	0.00%

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