OVSOverlay Shares Small Cap Equity ETF

Get income6y track recordRanked #1,328 of 1,706 in this goal

Seeks total return.

By Liquid Strategies · Launched 2019

Annual Cost

0.83%

#4,573 of 6,040 · expensive

Fund Size

$39M

#4,009 of 6,040 · mid-size

Return (1Y)

+22.3%

Track Record

6 years

#1,951 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,088+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 110.2% of fundconcentrated

iShares Core S&P Small-Cap ETF

99.9%

Mount Vernon Liquid Assets Portfolio, LLC

10.4%

N/ASPXW 3 P6450

0.0%

N/ASPXW 3 P6500

0.0%

N/ASPXW 3 P6500

0.0%

N/ASPXW 3 P6500

0.0%

N/ASPXW 3 P6700

-0.0%

N/ASPXW 3 P6700

-0.0%

N/ASPXW 3 P6650

-0.0%

N/ASPXW 3 P6700

-0.0%

Asset allocation

Stocks

99.4%

Cash

0.4%

Other

0.2%

By sector

Financial Services

17.8%

Industrials

15.3%

Technology

14.8%

Consumer Cyclical

13.4%

Healthcare

11.0%

Real Estate

7.6%

Energy

6.0%

Basic Materials

4.6%

Other

9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-43.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return.
Strategy: Actively manages a portfolio primarily invested in equity securities of small-cap companies, utilizing an Overlay Strategy that includes selling and purchasing put options to generate income. Aims for total return through exposure to U.S. small cap equity securities.
Inception date: September 30, 2019
Fund family: Liquid Strategies