OVS ETF

$36.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
0.83%
Dividend Yield (Current)
4.86%
Holdings
8
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.19%
1 Year+7.11%
3 Year+9.30%
5 Year+7.31%

Asset Allocation

Cash: 0.51%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJRIShares Core S&P Small Cap ETF99.71%
-Cash & Other0.46%
FGXXXFirst American Government Obligations Fund0.05%
-Cboe S&P Put Opt 03/26 65000.05%
-Morgan Stanley & Co. International Plc0.04%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025
12M Distributions
2 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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OVS ETF Overview

OVS ETF (Overlay Shares Small Cap Equity ETF) is managed by Overlay Shares with $18.7M in net assets. OVS expense ratio is 0.83%, holding 8 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVS performance shows a YTD return of 4.19%. The 1-year return is 7.11% and the 5-year return is 7.31%. OVS dividend yield stands at 4.86%, paid quarterly.

OVS top holdings include IShares Core S&P Small Cap ETF (99.7%), Cash & Other (0.5%), First American Government Obligations Fund (0.1%), Cboe S&P Put Opt 03/26 6500 (0.1%), Morgan Stanley & Co. International Plc (0.0%). View all OVS holdings, sector breakdown, or dividend history.

OVS can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.28%
YTD
+4.19%
1 Year
+7.11%
3 Year
+9.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IJRIShares Core S&P Small Cap ETFFinancials99.71%
2-Cash & OtherOther0.46%
3FGXXXFirst American Government Obligations FundFinancials0.05%
4-Cboe S&P Put Opt 03/26 6500Other0.05%
5-Morgan Stanley & Co. International PlcOther0.04%
6-Spxw Us 02/19/26 P6820Other0.03%
7-Societe' Generale 3.9 , 11/03/2025Other-0.09%
8-Spxw Us 03/02/26 P6700Other-0.12%
9-Cboe S&P Put Opt 03/26 6700Other-0.13%