NYSEARCA:OVS Overlay Shares Small Cap Equity ETF (OVS) Price, Holdings, & News $40.30 +0.61 (+1.54%) As of 05/5/2026 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$39.88▼$40.3750-Day Range$35.30▼$40.3052-Week Range$29.98▼$40.37Volume1,516 shsAverage Volume2,970 shsMarket Capitalization$20.55 millionAssets Under Management$18.91 millionDividend Yield5.06%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%0.49%0.57%0.51%0.53%Other Expenses0.08%0.48%0.55%0.58%0.55%Total Expense0.83%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, OVS shares have increased by 13.0% and is now trading at $40.30. How do I buy shares of Overlay Shares Small Cap Equity ETF? Shares of OVS stock can be purchased through any online brokerage account. 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 Holdings9 Fund Statistics Assets Under Management$18.91 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares510,000Beta1.16 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 OVS HoldingsiShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 99.92%Cash OffsetHolding Weight: 0.15%OTHER ASSETS AND LIABILITIESHolding Weight: 0.11%Put On S&P 500 Apr26Holding Weight: 0.09%Put On S&P 500 Apr26Holding Weight: 0.09%Put On S&P 500 Apr26Holding Weight: 0.07%First American Government Obligations FundHolding Weight: 0.02%Put On S&P 500 Apr26Holding Weight: -0.12%Put On S&P 500 Apr26Holding Weight: -0.14%Put On S&P 500 Apr26Holding Weight: -0.18%Full Holdings DetailsOVS Sector ExposureOVS Industry Exposure This page (NYSEARCA:OVS) was last updated on 5/6/2026 by MarketBeat.com Staff. 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