OVS — Overlay Shares Small Cap Equity ETF
Data updated: 2026-07-30
OVS — Overlay Shares Small Cap Equity ETF. United States Small Cap Blend / Core Equity · $28.17M AUM. Holdings, fees, performance and SEC filings.
OVS Fund Overview
OVS — Overlay Shares Small Cap Equity ETF is a US ETF managed by Listed Funds Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $28.17M
- 1-year return: 38.8%
- Ticker: OVS
- SEC CIK: 0001683471
- SEC series ID: S000066485
- Share class ID: C000214447
OVS Holdings
Top 2 holdings of Overlay Shares Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P Small-Cap ETF | 99.76% |
| First American Government Obli | 0.03% |
OVS Portfolio Allocation
Asset-class allocation of Overlay Shares Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
OVS Performance
Total returns for OVS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 38.8% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 6.3% |
OVS Risk Information
Risk metrics for OVS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
OVS Costs and Fees
OVS costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 6%
- Brokerage commissions: 3.09 bps of average net assets (SEC N-CEN)
OVS Cashflows
Over the 12 months to 2026-05, Overlay Shares Small Cap Equity ETF had net inflows of $11.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $7.55M |
| 2026-04 | $0 |
| 2026-03 | $375.86K |
| 2026-02 | $1.51M |
| 2026-01 | $381.64K |
| 2025-12 | $0 |
OVS Debt Constituents
No individual debt constituents are reported in Overlay Shares Small Cap Equity ETF's latest SEC N-PORT filing.
OVS Prospectus and SEC Filings
Official Overlay Shares Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-22
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-14
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.