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OVSvsETF 2ETF Comparison

ETF 1
OVS

Overlay Shares Small Cap Equity ETF

This fund is part of
Options Strategies
+0.63%
VS
ETF 2
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OVS performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
OVS
ETF 2
+14.46%
+9.43%
+16.24%
+44.22%
+58.52%
+34.36%
Flows
OVS
ETF 2
-–
+$2M
+$2M
+$4M
+$9M
+$12M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OVS
ETF 2
+20.04%
+19.71%
+22.41%
+23.33%
Max drawdown
OVS
ETF 2
-8.40%
-8.59%
-30.33%
-30.41%
Max drawdown duration
OVS
ETF 2
59d
36d
380d
995d
Trading data

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OVS
ETF 2
Last sale
4/30/2026 at 6:40 PM
$40.03
Previous close
04/29/2026
$39.28
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 6:40 PM
Live
Closed
OVS
ETF 2
Last price
$40.03
1D performance
+1.91%
AuM$20.40 M
E/R0.83%
Characteristics
OVS
ETF 2
Management strategyActive
ProviderOverlay Shares
Benchmark-
N° of holdings559
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019
ESGNo
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Exposure

Countries

OVS
USA
97.78%
Other
2.22%
ETF 2

Sectors

OVS
Industrials
16.26%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.15%
Health Care
10.11%
Other
31.4%
ETF 2
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Diversification

OVS

Total weight of top 15 holdings out of 15

8.22%
ETF 2

Top 15 holdings

Data as of March 31, 2026
OVS
US0669224778
1.36%
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
LKQ
0.49%
FORMFACTOR
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
ETF 2
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