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OVS

Overlay Shares Small Cap Equity ETF

Last Close
42.13
Jun 26 • 04:00PM ET Dollar change-0.04 Percentage change(-0.09%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA CBOE
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
39.96%
Total Holdings
8
Perf Week
1.44%
Sponsor
Liquid Strategies
ETF Type
Tags
equity
Return% 3Y
17.29%
AUM
30.41M
Perf Month
4.14%
Fund Family
Bond Type
Tags
options
Return% 5Y
7.17%
NAV/sh
Perf Quarter
15.41%
Index
-
Average Maturity
Tags
small-cap
Return% 10Y
52W High
42.41 -0.66%
Perf Half Y
15.36%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.14 31.09%
Perf YTD
18.16%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.22%
Volatility
0.90% 1.08%
Perf Year
29.59%
Dividend TTM
2.62 (6.21%)
ESG Type
Tags
-
Flows% 3M
37.88%
ATR (14)
0.57
Perf 3Y
43.03%
Dividend Ex-Date
Jun 26, 2026
Dividend Type
Sector/Theme
Flows% YTD
53.71%
RSI (14)
63.49
Perf 5Y
12.77%
Dividend Gr. 3/5Y
6.42% 22.79%
Structure Type
Region
Flows% 1Y
Beta
1.12
Perf 10Y
-
Expense
0.83%
Growth/Value
SMA20
2.95%
Flows% 3Y
Rel Volume
1.10
Prev Close
42.17
Inverse/Leveraged
Market Cap
SMA50
4.57%
Flows% 5Y
Avg Volume
6.72K
Price
42.13
IPO
Oct 01, 2019
Option/Short
No / Yes
SMA200
12.46%
Trades
Volume
7,376
Change
-0.09%
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