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OVS

Overlay Shares Small Cap Equity ETF

Feb 06 • 04:00PM ET

39.12

+1.36 3.61 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.78%	Total Holdings	10	Perf Week	4.29%
Sponsor	Liquid Strategies	ETF Type		Tags	equity	Return% 3Y	9.98%	AUM	18.50M	Perf Month	6.23%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.29%	NAV/sh		Perf Quarter	11.21%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	39.11 0.02%	Perf Half Y	19.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.14 49.63%	Perf YTD	9.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.95%	Volatility	1.33% 0.73%	Perf Year	8.88%
Dividend TTM	1.53 (3.90%)	ESG Type		Tags	-	Flows% 3M	8.95%	ATR (14)	0.52	Perf 3Y	38.12%
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.95%	RSI (14)	63.58	Perf 5Y	71.52%
Dividend Gr. 3/5Y	6.42% 22.79%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	0.83%	Growth/Value		SMA20	2.86%	Flows% 3Y		Rel Volume	2.67	Prev Close	37.76
Inverse/Leveraged		Market Cap		SMA50	5.49%	Flows% 5Y		Avg Volume	2.79K	Price	39.12
IPO	Oct 01, 2019	Option/Short	No / No	SMA200	13.76%	Trades		Volume	7,455	Change	3.61%

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Overlay Shares Small Cap Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

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OVS

Overlay Shares Small Cap Equity ETF

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