Overlay Shares Small Cap Equity ETF (OVS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.30% | ▼ -4.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.60% | ▼ -6.80% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | $28.1M | 99.76 | 202,688 | EC | US |
| Unknown security | · | $34K | 0.12 | 10 | DE | US |
| Unknown security | · | $28K | 0.10 | 9 | DE | US |
| Unknown security | · | $24K | 0.08 | 9 | DE | US |
| Unknown security | · | $21K | 0.07 | 9 | DE | US |
| First American Government Obli | 31846V336 | $9K | 0.03 | 8,700 | STIV | US |
| Unknown security | · | -$41K | -0.15 | -9 | DE | US |
| Unknown security | · | -$44K | -0.16 | -9 | DE | US |
| Unknown security | · | -$49K | -0.17 | -9 | DE | US |
| Unknown security | · | -$58K | -0.20 | -10 | DE | US |
Dividends 34 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.3430 |
| Aug. 27, 2026 | $0.3610 |
| July 29, 2026 | $0.3620 |
| June 26, 2026 | $0.3500 |
| May 27, 2026 | $0.3480 |
| April 28, 2026 | $0.3480 |
| March 27, 2026 | $0.3200 |
| Feb. 25, 2026 | $0.3280 |
| Jan. 28, 2026 | $0.3340 |
| Dec. 23, 2025 | $0.4770 |
| Oct. 3, 2025 | $0.3110 |
| July 3, 2025 | $0.2760 |
| April 3, 2025 | $0.2530 |
| Dec. 24, 2024 | $0.5350 |
| Oct. 3, 2024 | $0.3390 |
| July 3, 2024 | $0.2830 |
| April 3, 2024 | $0.2660 |
| Dec. 27, 2023 | $0.2510 |
| Oct. 3, 2023 | $0.2820 |
| July 5, 2023 | $0.2620 |
| April 4, 2023 | $0.2500 |
| Dec. 28, 2022 | $0.2730 |
| Oct. 4, 2022 | $0.2730 |
| July 5, 2022 | $0.2410 |
| April 4, 2022 | $0.2060 |
| Dec. 29, 2021 | $0.6320 |
| Oct. 4, 2021 | $0.3450 |
| July 2, 2021 | $0.2710 |
| April 5, 2021 | $0.2660 |
| Dec. 28, 2020 | $0.2320 |
| Oct. 2, 2020 | $0.2090 |
| June 26, 2020 | $0.0400 |
| March 27, 2020 | $0.0400 |
| Dec. 27, 2019 | $0.1480 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $16,948,636 | 78.60% | 401,701 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $2,196,296 | 10.19% | 51,496 | Shares | June 30, 2026 |
| Lotus Technology Management, LP | $760,646 | 3.53% | 110,076 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $451,876 | 2.10% | 10,595 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $402,879 | 1.87% | 11,330 | Shares | Sept. 30, 2025 |
| Wealthcare Advisory Partners LLC | $304,841 | 1.41% | 7,148 | Shares | June 30, 2026 |
| Arax Advisory Partners | $228,745 | 1.06% | 5,363 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $209,923 | 0.97% | 4,922 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,967 | 0.24% | 1,195 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8,146 | 0.04% | 191 | Shares | June 30, 2026 |