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 September 29, 2026
Financial Services17.28%
Technology15.72%
Industrials15.64%
Consumer Cyclical12.33%
Healthcare11.05%
Real Estate7.29%
Energy6.29%
Consumer Defensive4.59%
Basic Materials4.55%
Communication Services3.54%
Utilities1.72%

Top 10 Holdings (103.73% of total assets)

As of September 29, 2026
NameSymbol% Assets
iShares S&P SmallCap 600 ETFIJR101.32%
Put On S&P 500 Sep26—0.81%
Put On S&P 500 Sep26—0.62%
Put On S&P 500 Oct26—0.24%
Put On S&P 500 Sep26—0.23%
Put On S&P 500 Oct26—0.17%
Put On S&P 500 Sep26—0.16%
Put On S&P 500 Oct26—0.08%
Put On S&P 500 Oct26—0.08%
First American Government Obligs X—0.02%

OVS Key Statistics

AUM
39.24M
AUM39.24M
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
0.39
30-Day yield0.39
Average volume
13.98K
Average volume13.98K
High today
—
High today—
Low today
—
Low today—
Open price
$38.51
Open price$38.51
Volume
0.00
Volume0.00
52 Week high
$43.03
52 Week high$43.03
52 Week low
$33.14
52 Week low$33.14
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

As of today, Overlay Shares Small Cap Equity(OVS) shares are valued at $38.16. The company's market cap stands at 39.3M, with a P/E ratio of 17.64 and a dividend yield of 1.49%.

On 2026-10-01, Overlay Shares Small Cap Equity(OVS) stock opened at $38.51, reached a high of —, and a low of —.

Overlay Shares Small Cap Equity(OVS) shares are trading with a volume of 0, against a daily average of 13.98K.

In the last year, Overlay Shares Small Cap Equity(OVS) shares hit a 52-week high of $43.03 and a 52-week low of $33.14.

In the last year, Overlay Shares Small Cap Equity(OVS) shares hit a 52-week high of $43.03 and a 52-week low of $33.14.

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.