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 January 22, 2026
Financial Services17.20%
Industrials16.22%
Technology14.64%
Consumer Cyclical14.54%
Healthcare11.61%
Real Estate7.85%
Basic Materials5.49%
Energy4.63%
Communication Services2.95%
Consumer Defensive2.90%
Utilities1.97%

Top 10 Holdings (100.84% of total assets)

As of January 22, 2026
NameSymbol% Assets
iShares S&P SmallCap 600 ETFIJR99.43%
First American Government Obligs X0.62%
Put On S&P 500 Jan260.21%
Put On S&P 500 Feb260.20%
Put On S&P 500 Jan260.15%
Put On S&P 500 Jan260.07%
Put On S&P 500 Feb260.08%
Put On S&P 500 Jan260.05%
Put On S&P 500 Jan260.01%
Put On S&P 500 Jan260.02%

OVS Key Statistics

AUM
17.14M
AUM17.14M
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
0.92
30-Day yield0.92
Average volume
3.39K
Average volume3.39K
High today
$38.11
High today$38.11
Low today
$38.05
Low today$38.05
Open price
$38.11
Open price$38.11
Volume
1.73K
Volume1.73K
52 Week high
$39.11
52 Week high$39.11
52 Week low
$26.23
52 Week low$26.23
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

With a market cap of 17.14M, Overlay Shares Small Cap Equity(OVS) trades at $38.09. The stock has a price-to-earnings ratio of 17.64 and currently yields dividends of 1.5%.

As of 2026-01-25, Overlay Shares Small Cap Equity(OVS) stock has fluctuated between $38.05 and $38.11. The current price stands at $38.09, placing the stock +0.1% above today's low and -0.0% off the high.

The Overlay Shares Small Cap Equity(OVS)'s current trading volume is 1.73K, compared to an average daily volume of 3.39K.

During the past year, Overlay Shares Small Cap Equity(OVS) stock moved between $26.23 at its lowest and $39.11 at its peak.

During the past year, Overlay Shares Small Cap Equity(OVS) stock moved between $26.23 at its lowest and $39.11 at its peak.

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.