Overlay Shares Small Cap Equity ETF (OVS)

Assets	$16.03M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.37
Dividend Yield	3.96%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	70
Open	34.72
Previous Close	34.74
Day's Range	34.72 - 34.72
52-Week Low	26.23
52-Week High	39.38
Beta	1.18
Holdings	10
Inception Date	Sep 30, 2019

About OVS

Fund Home Page

The Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed to provide exposure to small cap U.S. equities combined with a put spread option overlay strategy. OVS was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: BATS
• Ticker Symbol: OVS
• ETF Provider: Liquid Strategies

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	100.25%
Cash Offset	n/a	0.79%
Put On S&P 500 Nov25	n/a	0.50%
Put On S&P 500 Nov25	n/a	0.43%
Put On S&P 500 Nov25	n/a	0.27%
OTHER ASSETS AND LIABILITIES	n/a	0.24%
First American Government Obligations Fund	FGXXX	0.12%
Put On S&P 500 Nov25	n/a	-0.47%
Put On S&P 500 Nov25	n/a	-0.80%
Put On S&P 500 Nov25	n/a	-1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.31123	Oct 6, 2025
Jul 3, 2025	$0.27572	Jul 7, 2025
Apr 3, 2025	$0.25304	Apr 4, 2025
Dec 24, 2024	$0.53499	Dec 26, 2024
Oct 3, 2024	$0.33901	Oct 4, 2024
Jul 3, 2024	$0.2834	Jul 5, 2024

Performance

OVS had a total return of -4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.