OVS ETF

OVS ETF
$38.02
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Fund Essentials - as of Oct 9, 2026

Net Assets
$41M
Expense Ratio
0.83%
Dividend Yield (Current)
9.88%
Holdings
16
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.49%
1 Year+16.68%
3 Year+15.09%
5 Year+6.62%

Asset Allocation

Cash: 0.24%
Other: 99.76%
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Top Holdings

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TickerNameWeight
IJRIShares Core S&P Small Cap ETF99.98%
-Cash & Other0.18%
FGXXXFirst American Government Obligations Fund0.06%
SPXW 261015P07675000Spxw Us 10 15 26 P76750.05%
SPXW 261014P07650000Spxw Us 10 14 26 P76500.03%
Top 10 Concentration: 99.99%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
9.88%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVS ETF Overview

OVS ETF (Overlay Shares Small Cap Equity ETF) is managed by Overlay Shares with $41.1M in net assets. OVS expense ratio is 0.83%, holding 16 positions across sectors including Financials. Inception date: 2019-09-30.

OVS performance shows a YTD return of 10.49%. The 1-year return is 16.68% and the 5-year return is 6.62%. OVS dividend yield stands at 9.88%, paid quarterly.

OVS top holdings include IShares Core S&P Small Cap ETF (100.0%), Cash & Other (0.2%), First American Government Obligations Fund (0.1%), Spxw Us 10 15 26 P7675 (0.1%), Spxw Us 10 14 26 P7650 (0.0%). Go to all OVS holdings, OVS sectors, or OVS dividends.

OVS can be compared against other funds. Use OVS overlap to find shared positions, or OVS vs another fund for a side-by-side view. OVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.63%
YTD
+10.49%
1 Year
+16.68%
3 Year
+15.09%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IJRIShares Core S&P Small Cap ETFFinancials99.98%
2-Cash & OtherOther0.18%
3FGXXXFirst American Government Obligations FundFinancials0.06%
4SPXW 261015P07675000Spxw Us 10 15 26 P7675Unknown0.05%
5SPXW 261014P07650000Spxw Us 10 14 26 P7650Unknown0.03%
6SPXW 261016P07400000Spxw Us 10 16 26 P7400Unknown0.01%
7SPXW 261016P07645000Spxw Us 10 16 26 P7645Unknown-0.05%
8SPXW 261015P07750000Spxw Us 10 15 26 P7750Unknown-0.11%
9SPXW 261014P07800000Spxw Us 10 14 26 P7800Unknown-0.16%