C
Overlay Shares Small Cap Equity ETF OVS
BATS
Recommendation
Hold
Closing Price
$40.23
NAV
$40.21
Total Assets
28.17M
Dividend Yield
6.79%
Turnover Ratio
6.00%
Expense Ratio
0.83%
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Weiss Ratings OVS - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation OVS - BATS Click to
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Price $40.70
Company Info OVS - BATS Click to
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Provider Overlay Shares
Manager/Tenure (Years) C. Shawn Gibson (6), Adam C. Stewart (6)
Website http://www.overlayshares.com
Phone Number 770-350-8700
Fund Information OVS - BATS Click to
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Fund Name Overlay Shares Small Cap Equity ETF
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Sep 30, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OVS - BATS Click to
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Dividend Yield 6.79%
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Dividend Yield (Forward) 1.61%
Asset Allocation OVS - BATS Click to
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Cash -0.58%
Stock 98.62%
U.S. Stock 97.99%
Non-U.S. Stock 0.63%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.95%
Price History OVS - BATS Click to
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7-Day Total Return 1.49%
30-Day Total Return 3.25%
60-Day Total Return 13.67%
90-Day Total Return 10.13%
Year to Date Total Return 20.32%
1-Year Total Return 40.10%
2-Year Total Return 37.97%
3-Year Total Return 60.61%
5-Year Total Return 38.20%
Price OVS - BATS Click to
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Closing Price $40.23
1-Month Low Price $38.85
1-Month High Price $40.78
52-Week Low Price $31.54
52-Week Low Price (Date) Jun 13, 2025
52-Week High Price $40.78
52-Week High Price (Date) May 26, 2026
NAV OVS - BATS Click to
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1-Month Low NAV $38.87
1-Month High NAV $40.80
52-Week Low NAV $31.52
52-Week Low NAV (Date) Jun 17, 2025
52-Week High NAV $40.80
52-Week High Price (Date) May 26, 2026
Beta / Standard Deviation OVS - BATS Click to
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Beta 1.29
Standard Deviation 21.38
Balance Sheet OVS - BATS Click to
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Total Assets 28.17M
Operating Ratios OVS - BATS Click to
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Expense Ratio 0.83%
Turnover Ratio 6.00%
Performance OVS - BATS Click to
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Last Bull Market Total Return 35.70%
Last Bear Market Total Return -15.98%