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Overlay Shares Small Cap Equity ETF OVS

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Price alert · OVS

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39.14 USD +1.34 (+3.53%)

At closeNov 9, 2026, 5:09 PM EST

38.34 -0.80 -2.03%

After hours · Nov 9, 5:09 PM ET

38.22 Day range 39.31
33.14 52-week range 43.03
YTD
+9.75%
1 year
+11.91%

Overlay Shares Small Cap Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.83%
Assets under management
$43.87M
NAV
37.82
Holdings
11
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. IJR iShares Core S&P Small-Cap ETF 100.00%
  2. First American Government Obligations Fund 12/01/2031 0.00%
  3. SPXW US 11/19/26 P7600 0.00%
  4. SPXW US 11/12/26 P7550 0.00%
  5. SPXW US 11/12/26 P7650 0.00%
  6. SPXW US 11/20/26 P7650 0.00%
  7. Cash & Other 0.00%
  8. SPXW US 11/20/26 P7475 0.00%
  9. SPXW US 11/19/26 P7450 0.00%
  10. SPXW US 11/13/26 P7650 0.00%
  11. SPXW US 11/13/26 P7500 0.00%

Sector weights

  • Financial Services 17.20%
  • Technology 15.57%
  • Industrials 15.53%
  • Consumer Cyclical 13.42%
  • Healthcare 10.77%
  • Real Estate 7.25%
  • Energy 5.51%
  • Consumer Defensive 4.89%
  • Basic Materials 4.35%
  • Communication Services 3.65%
  • Utilities 1.86%

Country weights

  • United States 99.43%
  • Singapore 0.08%
  • Hong Kong 0.03%

Updated 2026-11-09

Held by funds

1 US ETFs and mutual funds hold OVS · largest positions

Funds holding OVS, by value held
FundValue heldWeight in fund
ISDS $70.74K0.05%