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.

What's in this fund

Sectors

As of February 5, 2026

Financial Services17.41%

Industrials16.10%

Consumer Cyclical14.61%

Technology13.84%

Healthcare11.58%

Real Estate7.86%

Basic Materials5.76%

Energy4.98%

Consumer Defensive2.99%

Communication Services2.83%

Utilities2.04%

Top 10 Holdings (102.98% of total assets)

As of February 5, 2026

NameSymbol% Assets

iShares S&P SmallCap 600 ETFIJR100.51%

Put On S&P 500 Feb26—0.61%

Put On S&P 500 Feb26—0.48%

Put On S&P 500 Feb26—0.39%

Put On S&P 500 Feb26—0.33%

Put On S&P 500 Feb26—0.18%

Put On S&P 500 Feb26—0.13%

First American Government Obligs X—0.10%

Put On S&P 500 Feb26—0.07%

OVS Key Statistics

AUM

19.13M

AUM19.13M

Price-Earnings ratio

17.64

Price-Earnings ratio17.64

30-Day yield

0.64

30-Day yield0.64

Average volume

8.25K

Average volume8.25K

High today

$39.26

High today$39.26

Low today

$39.16

Low today$39.16

Open price

$39.26

Open price$39.26

Volume

2.31K

Volume2.31K

52 Week high

$39.26

52 Week high$39.26

52 Week low

$26.23

52 Week low$26.23

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports

Stock Snapshot

With a market cap of 19.16M, Overlay Shares Small Cap Equity(OVS) trades at $39.10. The stock has a price-to-earnings ratio of 17.64 and currently yields dividends of 1.5%.

As of 2026-02-09, Overlay Shares Small Cap Equity(OVS) stock has fluctuated between $39.16 and $39.26. The current price stands at $39.10, placing the stock -0.1% above today's low and -0.4% off the high.

The Overlay Shares Small Cap Equity(OVS)'s current trading volume is 2.31K, compared to an average daily volume of 8.25K.

During the past year, Overlay Shares Small Cap Equity(OVS) stock moved between $26.23 at its lowest and $39.26 at its peak.

Average Annual Return

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