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Overlay Shares Small Cap Equity ETF
OVS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.30% | +6.65% | +14.05% | +40.55% | +55.54% | +29.94% |
| Flows | - | +$2M | +$2M | +$5M | +$9M | +$12M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Overlay Shares |
| N° of holdings | 604 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2019 |
| ESG | No |
More data and info about OVS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 604
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.77% | +19.65% | +22.39% | +23.33% |
Max drawdown | -8.40% | -8.59% | -30.33% | -30.41% |
Max drawdown duration | 59d | 36d | 380d | 995d |
Time to recover | 22d | 13d | 247d | 670d |
What type of ETF is OVS?
OVS is a Active ETF that provides exposure to Equity assets. It is managed by Overlay Shares.
What does OVS invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of OVS?
The total expense ratio (TER) of OVS is 0.83%, representing the annual fee charged by the fund manager.
When was OVS launched?
OVS was launched on September 25, 2019, marking its entry into the ETF market.
Who is the issuer of OVS?
OVS is issued by Overlay Shares.
What is the AUM of OVS?
As of April 29, 2026, OVS manages $20.02 M, reflecting the total assets held in the fund.
How has OVS performed recently?
As of April 29, 2026, OVS delivered a return of 12.3% over the past month (1M performance), 6.65% over the past three months (3M), and 14.05% year-to-date (YTD).
Does OVS pay dividends?
As of April 29, 2026, OVS has a trailing 12-month distribution yield of 6.1%.
How many holdings are in OVS
As of March 31, 2026, OVS holds 604 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OVS?
As of March 31, 2026, OVS holds 604 securities, with 8.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of OVS?
As of March 31, 2026, OVS holds a portfolio of 604 underlyings, with its largest positions including US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OVS invest in?
As of March 31, 2026, OVS has its largest geographic exposures in USA.
What sectors or themes does OVS focus on?
As of March 31, 2026, OVS is primarily exposed to Industrials, Financials and Information Technology.
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