C
Overlay Shares Small Cap Equity ETF OVS
BATS
Recommendation
Hold
Closing Price
$39.54
NAV
$39.48
Total Assets
39.24M
Dividend Yield
10.16%
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 $38.82
Company Info OVS - BATS Click to
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Provider Liquid Strategies
Manager/Tenure (Years) C. Shawn Gibson (7), Adam C. Stewart (7)
Website http://https://lsfunds.com/
Phone Number --
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 10.16%
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Dividend Yield (Forward) 1.66%
Asset Allocation OVS - BATS Click to
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Cash 0.31%
Stock 99.69%
U.S. Stock 99.23%
Non-U.S. Stock 0.46%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History OVS - BATS Click to
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7-Day Total Return -0.40%
30-Day Total Return 1.04%
60-Day Total Return -4.63%
90-Day Total Return -5.15%
Year to Date Total Return 16.80%
1-Year Total Return 20.40%
2-Year Total Return 26.93%
3-Year Total Return 73.05%
5-Year Total Return 32.42%
Price OVS - BATS Click to
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Closing Price $39.54
1-Month Low Price $38.02
1-Month High Price $39.54
52-Week Low Price $33.14
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $42.96
52-Week High Price (Date) Aug 14, 2026
NAV OVS - BATS Click to
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1-Month Low NAV $37.98
1-Month High NAV $39.48
52-Week Low NAV $33.10
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $42.94
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation OVS - BATS Click to
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Beta 1.22
Standard Deviation 20.70
Balance Sheet OVS - BATS Click to
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Total Assets 39.24M
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%