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O

OVS

Overlay Shares Small Cap Equity ETF

38.73

Oct 12 • 3:45 PM ET +0.00 (0.01%)

38.73

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Factor & Thematic
Sponsor	Liquid Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.76 (9.70%)
Dividend Ex-Date	Sep 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	-0.70%
SMA50	-4.47%
SMA200	-1.90%

Return% 1Y	19.32%
Return% 3Y	18.34%
Return% 5Y	6.22%
Return% 10Y
Return% SI
Flows% 1M	7.11%
Flows% 3M	36.86%
Flows% YTD	150.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	41.05M
NAV/sh
52W High	43.03 -9.98%
52W Low	33.03 17.27%
Volatility	1.04% 1.33%
ATR (14)	0.59
RSI (14)	39.70
Beta	1.18
Rel Volume	0.51
Avg Volume	14.64K
Volume	7,519

Perf Week	-0.85%
Perf Month	-3.53%
Perf Quarter	-7.39%
Perf Half Y	0.21%
Perf YTD	8.63%
Perf Year	14.94%
Perf 3Y	39.34%
Perf 5Y	7.91%
Perf 10Y	-
Prev Close	38.73
Price	38.73
Change %	0.01%

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