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›ETF Issuers›Overlay Shares›OVS

OVS

Overlay Shares Small Cap Equity ETF

Active ETF Equity

Not rated

The OVS Exchange Traded Fund (ETF) is provided by Overlay Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$41.87

-$0.005 (-0.01%) today

1:30 PM 07/10/26 Closed

1D price range

$41.86$41.87

52W price range

$32.27$42.59

YTD Perf.

+23.65%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F8885

TER

0.83%

Inception date

9/25/2019

Issuer

Overlay Shares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.83%

Technology

15.64%

Industrials

12.25%

Healthcare

10.98%

Consumer Cyclicals

7.96%

Non-Energy Materials

6.72%

Energy

5.71%

Consumer Non-Cyclicals

5.14%

Consumer Services

4.09%

Business Services

2.15%

Other

5.94%

Latest OVS news

No content available for this fund

FAQ about OVS

OVS is a Active ETF. This ETF provides exposure to Small Cap US Equities.

OVS carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.

OVS was introduced to the market on September 25, 2019. It trades on United States

Overlay Shares Small Cap Equity ETF, OVS, is provided by Overlay Shares. Learn more about Overlay Shares here.

OVS oversees €29M in assets as of July 9, 2026.

OVS follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 6.73%.

As of May 31, 2026, OVS has significant geographic allocations in USA.

As of May 31, 2026, OVS focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, OVS holds 603 positions in its portfolio, with 9.97% of assets concentrated in its top 15 holdings.

As of May 31, 2026, OVS top three holdings include BlackRock Cash Funds - Treasury, Sanmina Corp. and Semtech Corp..

The base currency of OVS is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Treasury

1.69%

Sanmina Corp.

0.83%

Semtech Corp.

0.83%

Viavi Solutions, Inc.

0.66%

ViaSat, Inc.

0.64%

Lumen Technologies, Inc. (Louisiana)

0.61%

FormFactor, Inc.

0.57%

Element Solutions, Inc.

0.57%

Argan, Inc.

0.54%

Enphase Energy, Inc.

0.52%

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