Overlay Shares Small Cap Equity

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About OVS

OVS is actively managed to provide exposure to small cap U.S. equities combined with a put spread option overlay strategy. The listed name for OVS is Overlay Shares Small Cap Equity ETF. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
10
Number of holdings10
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of June 17, 2025
Financial Services18.01%
Industrials17.64%
Technology13.53%
Consumer Cyclical13.36%
Healthcare10.72%
Real Estate8.99%
Basic Materials4.97%
Energy4.30%
Consumer Defensive4.09%
Communication Services2.58%
Utilities1.81%

Top Holdings (100.94% of total assets)

As of June 17, 2025
NameSymbol% Assets
iShares Core S&P Small-Cap ETF—99.56%
Put On S&P 500 Jun25—0.33%
Put On S&P 500 Jun25—0.33%
Put On S&P 500 Jun25—0.21%
Put On S&P 500 Jun25—0.21%
Put On S&P 500 Jun25—0.18%
Put On S&P 500 Jun25—0.09%
First American Government Obligs X—0.03%

OVS Key Statistics

AUM
12.67M
AUM12.67M
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
1.52
30-Day yield1.52
Average volume
3.48K
Average volume3.48K
High today
$32.01
High today$32.01
Low today
$31.74
Low today$31.74
Open price
$31.97
Open price$31.97
Volume
2.53K
Volume2.53K
52 Week high
$39.38
52 Week high$39.38
52 Week low
$26.23
52 Week low$26.23
Expense ratio
0.83
Expense ratio0.83
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.