OVS ETF

$42.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.83%
Dividend Yield (Current)
6.98%
Holdings
10
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+23.53%
1 Year+40.76%
3 Year+17.23%
5 Year+7.59%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJRIShares Core S&P Small Cap ETF99.96%
FGXXXFirst American Government Obligations Fund0.09%
-Allegheny Technologies Inc 4.88% 10/01/20290.02%
-Spxw Us 05/15/26 P73000.01%
-Spxw Us 05/14/26 P73500.00%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OVS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OVS ETF Overview

OVS ETF (Overlay Shares Small Cap Equity ETF) is managed by Overlay Shares with $35.2M in net assets. OVS expense ratio is 0.83%, holding 10 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVS performance shows a YTD return of 23.53%. The 1-year return is 40.76% and the 5-year return is 7.59%. OVS dividend yield stands at 6.98%, paid quarterly.

OVS top holdings include IShares Core S&P Small Cap ETF (100.0%), First American Government Obligations Fund (0.1%), Allegheny Technologies Inc 4.88% 10/01/2029 (0.0%), Spxw Us 05/15/26 P7300 (0.0%), Spxw Us 05/14/26 P7350 (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
+5.83%
YTD
+23.53%
1 Year
+40.76%
3 Year
+17.23%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IJRIShares Core S&P Small Cap ETFFinancials99.96%
2FGXXXFirst American Government Obligations FundFinancials0.09%
3-Allegheny Technologies Inc 4.88% 10/01/2029Other0.02%
4-Spxw Us 05/15/26 P7300Other0.01%
5-Spxw Us 05/14/26 P7350Other-
6-Bought INR Sold USD 20260407Other-
7-China Government Bond 2.75 2029-06-15Other-0.02%
8-Spxw Us 05/18/26 P7350Other-0.03%
9-Vcc_25-P2 M1 144A 6.04 10/25/2055Other-0.04%