Overlay Shares Small Cap Equity ETFOVS
Type
ETF
Peer group
Allocation
Net assets
$19.1M
Expense ratio
0.83%
1-year return
+26.8%
3 years, a year
+16.0%
5 years, a year
+6.9%
12-month yield
9.06%
Holdings
10
What it aims to do.
The Overlay Shares Small Cap Equity ETF (the Fund or Small Cap ETF) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core S&P Small-Cap ETF | 99.86% |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.40% |
| N/A | 0.01% |
| N/A | 0.01% |
| N/A | 0.00% |
| N/A | 0.00% |
| N/A | -0.01% |
| N/A | -0.02% |
| N/A | -0.03% |
| N/A | -0.04% |
More on OVS.
- OVS overview
- OVS holdings
- OVS risk
- OVS costs
- OVS money in and out
- OVS share classes
- Compare OVS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.