NYSEARCA:OVS Overlay Shares Small Cap Equity ETF (OVS) Price, Holdings, & News $35.77 -0.11 (-0.31%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Overlay Shares Small Cap Equity ETF (NYSEARCA:OVS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVS alerts:Sign Up Key Stats Today's Range$35.77▼$36.0950-Day Range$32.29▼$36.2852-Week Range$26.23▼$39.38Volume2,893 shsAverage Volume3,361 shsMarket Capitalization$16.81 millionAssets Under Management$16.88 millionDividend Yield3.91%Net Expense Ratio0.83%Aggregate RatingN/A ETF Overview The Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that is based on the S&P 600 index. The fund is actively managed to provide exposure to small cap U.S. equities combined with a put spread option overlay strategy. OVS was launched on Sep 30, 2019 and is managed by Overlay Shares. Read More Overlay Shares Small Cap Equity ETF ExpensesTypeOVSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.48%0.56%0.51%0.53%Other Expenses0.08%0.48%0.56%0.59%0.56%Total Expense0.83%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.83%0.52%0.63%0.58%0.60% Receive OVS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVS Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$16.88 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares470,000Beta1.23 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 8 OVS HoldingsiShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 99.77%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.29%Cash OffsetHolding Weight: 0.20%US DOLLARSHolding Weight: 0.13%Put On S&P 500 Sep25Holding Weight: 0.12%Put On S&P 500 Sep25Holding Weight: 0.08%Put On S&P 500 Sep25Holding Weight: -0.27%Put On S&P 500 Sep25Holding Weight: -0.33%Full Holdings DetailsOVS Sector ExposureOVS Industry Exposure This page (NYSEARCA:OVS) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! 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