Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD

39.16

+0.06 (0.15%)

Feb 11, 2026, 4:00 PM EST - Market closed

0.15% (1D)

Assets	$19.13M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$1.65
Dividend Yield	4.22%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	543
Open	39.16
Previous Close	39.10
Day's Range	39.16 - 39.16
52-Week Low	26.23
52-Week High	39.34
Beta	1.18
Holdings	12
Inception Date	Sep 30, 2019

About OVS

Fund Home Page

The Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that mostly invests in small-cap stocks. 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 issued by Liquid Strategies.

Asset Class Equity

Category Small Blend

Stock Exchange BATS

Ticker Symbol OVS

ETF Provider Liquid Strategies

Top 10 Holdings

100.47% of assets

Name	Symbol	Weight
iShares Core S&P Small Cap ETF	IJR	99.86%
OTHER ASSETS AND LIABILITIES	n/a	0.34%
Cash Offset	n/a	0.33%
Put On S&P 500 Feb26	n/a	0.08%
Put On S&P 500 Feb26	n/a	0.05%
First American Government Obligations Fund	FGXXX	0.04%
Put On S&P 500 Feb26	n/a	0.04%
Put On S&P 500 Feb26	n/a	0.03%
Put On S&P 500 Feb26	n/a	-0.12%
Put On S&P 500 Feb26	n/a	-0.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.33393	Jan 29, 2026
Dec 23, 2025	$0.47724	Dec 24, 2025
Oct 3, 2025	$0.31123	Oct 6, 2025
Jul 3, 2025	$0.27572	Jul 7, 2025
Apr 3, 2025	$0.25304	Apr 4, 2025
Dec 24, 2024	$0.53499	Dec 26, 2024

Full Dividend History

Performance

OVS had a total return of 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.