OVL vs. OVF vs. OVS

OVL

OVF

OVS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
OVL	Overlay Shares Large Cap Equity ETF	56.45	-0.18%	276.63M	0.79%	-	6.48%
OVF	Overlay Shares Foreign Equity ETF	31.62	0.67%	42.32M	0.83%	-	8.85%
OVS	Overlay Shares Small Cap Equity ETF	42.00	-0.92%	29.01M	0.83%	-	6.71%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
OVL	11.76%	26.04%	13.41%	-	17.08%
OVF	13.91%	27.66%	9.41%	-	9.26%
OVS	24.05%	37.36%	7.07%	-	12.31%

Top 25 Holdings

OVL - Overlay Shares Large Cap Equity ETF
No.	Symbol	Name	Weight
1	VOO	Vanguard S&P 500 ETF	100.26%
2	n/a	Spxw Us 07/13/26 P7450	0.14%
3	n/a	Spxw Us 07/09/26 P7400	0.06%
4	n/a	Spxw Us 07/14/26 P7275	0.05%
5	n/a	Spxw Us 07/14/26 P7350	-0.08%
6	n/a	Spxw Us 07/09/26 P7475	-0.14%
7	n/a	Spxw Us 07/13/26 P7550	-0.30%
8	n/a	n/a	n/a
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23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View OVL holdings

OVF - Overlay Shares Foreign Equity ETF
No.	Symbol	Name	Weight
1	IEFA	iShares Core MSCI EAFE ETF	75.92%
2	IEMG	iShares Core MSCI Emerging Markets ETF	24.35%
3	n/a	Spxw Us 07/13/26 P7450	0.14%
4	n/a	Spxw Us 07/09/26 P7400	0.06%
5	n/a	Spxw Us 07/14/26 P7275	0.05%
6	n/a	Spxw Us 07/14/26 P7350	-0.08%
7	n/a	Spxw Us 07/09/26 P7475	-0.13%
8	n/a	Spxw Us 07/13/26 P7550	-0.30%
9	n/a	n/a	n/a
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23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View OVF holdings

OVS - Overlay Shares Small Cap Equity ETF
No.	Symbol	Name	Weight
1	IJR	iShares Core S&P Small Cap ETF	100.15%
2	n/a	Spxw Us 07/13/26 P7450	0.14%
3	n/a	Spxw Us 07/14/26 P7275	0.06%
4	n/a	Spxw Us 07/14/26 P7350	-0.09%
5	n/a	Spxw Us 07/13/26 P7550	-0.26%
6	n/a	n/a	n/a
7	n/a	n/a	n/a
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24	n/a	n/a	n/a
25	n/a	n/a	n/a
View OVS holdings

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