OVS ETF

OVS ETF
$41.40
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Fund Essentials - as of Jul 29, 2026

Net Assets
$39M
Expense Ratio
0.83%
Dividend Yield (Current)
7.40%
Holdings
11
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+23.16%
1 Year+36.81%
3 Year+13.92%
5 Year+7.42%

Asset Allocation

Cash: 0.37%
Other: 99.63%
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Top Holdings

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TickerNameWeight
IJRIShares Core S&P Small Cap ETF99.97%
-Spxw Us 07/31/26 P74750.22%
FGXXXFirst American Government Obligations Fund0.20%
-Cash & Other0.17%
-Spxw Us 08/03/26 P73750.11%
Top 10 Concentration: 100.38%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
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

OVS ETF Overview

OVS ETF (Overlay Shares Small Cap Equity ETF) is managed by Overlay Shares with $38.9M in net assets. OVS expense ratio is 0.83%, holding 11 positions across sectors including Financials. Inception date: 2019-09-30.

OVS performance shows a YTD return of 23.16%. The 1-year return is 36.81% and the 5-year return is 7.42%. OVS dividend yield stands at 7.40%, paid quarterly.

OVS top holdings include IShares Core S&P Small Cap ETF (100.0%), Spxw Us 07/31/26 P7475 (0.2%), First American Government Obligations Fund (0.2%), Cash & Other (0.2%), Spxw Us 08/03/26 P7375 (0.1%). 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
-3.01%
YTD
+23.16%
1 Year
+36.81%
3 Year
+13.92%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1IJRIShares Core S&P Small Cap ETFFinancials99.97%
2-Spxw Us 07/31/26 P7475Other0.22%
3FGXXXFirst American Government Obligations FundFinancials0.20%
4-Cash & OtherOther0.17%
5-Spxw Us 08/03/26 P7375Other0.11%
6-Purchased USD / Sold HkdOther0.05%
7-Spxw Us 07/29/26 P7300Other0.01%
8-Geopark, Ltd. 8.75% 1/31/2030Other-0.03%
9-Astro Acquisition Llc 7.5% 08/14/2032Other-0.12%
10-Dallas Tex Wtrwks & Swr Sys Re 4% 10/01/2049Other-0.20%