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. 

Category
Small Blend
CategorySmall Blend
Number of holdings
13
Number of holdings13
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of February 26, 2026
Financial Services16.93%
Industrials16.14%
Technology14.80%
Consumer Cyclical14.32%
Healthcare10.80%
Real Estate8.03%
Basic Materials5.84%
Energy5.34%
Consumer Defensive2.95%
Communication Services2.81%
Utilities2.04%

Top 10 Holdings (101.27% of total assets)

As of February 26, 2026
NameSymbol% Assets
iShares S&P SmallCap 600 ETFIJR99.84%
First American Government Obligs X0.53%
Put On S&P 500 Mar260.20%
Put On S&P 500 Mar260.16%
Put On S&P 500 Mar260.17%
Put On S&P 500 Mar260.13%
Put On S&P 500 Mar260.07%
Put On S&P 500 Mar260.06%
Put On S&P 500 Mar260.07%
Put On S&P 500 Mar260.04%

OVS Key Statistics

AUM
19.09M
AUM19.09M
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
0.64
30-Day yield0.64
Average volume
2.93K
Average volume2.93K
High today
$38.43
High today$38.43
Low today
$38.43
Low today$38.43
Open price
$38.43
Open price$38.43
Volume
1.01K
Volume1.01K
52 Week high
$39.34
52 Week high$39.34
52 Week low
$26.23
52 Week low$26.23
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

Overlay Shares Small Cap Equity(OVS) stock is priced at $38.46, giving the company a market capitalization of 19.23M. It carries a P/E multiple of 17.64 and pays a dividend yield of 1.5%.

During the trading session on 2026-03-03, Overlay Shares Small Cap Equity(OVS) shares reached a daily high of $38.43 and a low of $38.43. At a current price of $38.46, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 1.01K, compared to an average daily volume of 2.93K.

Over the past 52 weeks, Overlay Shares Small Cap Equity(OVS) stock has traded between a high of $39.34 and a low of $26.23.

Over the past 52 weeks, Overlay Shares Small Cap Equity(OVS) stock has traded between a high of $39.34 and a low of $26.23.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.