C
Overlay Shares Small Cap Equity ETF OVS
BATS
Recommendation
Hold
Closing Price
$41.56
NAV
$41.55
Total Assets
32.37M
Dividend Yield
7.24%
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 $42.01
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 7.24%
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Dividend Yield (Forward) 1.58%
Asset Allocation OVS - BATS Click to
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Cash -0.81%
Stock 99.39%
U.S. Stock 98.69%
Non-U.S. Stock 0.70%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.43%
Price History OVS - BATS Click to
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7-Day Total Return 0.82%
30-Day Total Return 2.11%
60-Day Total Return 7.31%
90-Day Total Return 8.62%
Year to Date Total Return 24.10%
1-Year Total Return 36.22%
2-Year Total Return 35.39%
3-Year Total Return 54.80%
5-Year Total Return 46.38%
Price OVS - BATS Click to
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Closing Price $41.56
1-Month Low Price $41.27
1-Month High Price $42.65
52-Week Low Price $32.29
52-Week Low Price (Date) Aug 01, 2025
52-Week High Price $42.65
52-Week High Price (Date) Jun 30, 2026
NAV OVS - BATS Click to
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1-Month Low NAV $41.24
1-Month High NAV $42.59
52-Week Low NAV $32.27
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $42.59
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation OVS - BATS Click to
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Beta 1.24
Standard Deviation 21.16
Balance Sheet OVS - BATS Click to
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Total Assets 32.37M
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%