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OVS - ETF Fact Sheet

Overlay Shares Small Cap Equity ETF - USD

Fund Identification

Ticker

OVS

ISIN

US53656F8885

Main Metrics

Price

$41.84

Expense Ratio

0.83%

AuM

$33.05M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks excess return generated through option premium collection

OVS's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
2.16%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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OVS's characteristics

Manager statistics

7 funds, $0.68Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OVS's exposure

The OVS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%