OVSOverlay Shares Small Cap Equity ETF
Seeks total return.
By Overlay Shares · Launched 2019
Annual Cost
0.83%
#4,405 of 5,854 · expensive
Fund Size
$32M
#4,088 of 5,854 · small
Dividend YieldGoal
7.24%
Track Record
6 years
#1,930 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,668+36.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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%
Other
1.4%
By sector
Financial Services
17.0%
Technology
15.6%
Industrials
15.5%
Consumer Cyclical
13.2%
Healthcare
12.4%
Real Estate
7.6%
Energy
4.8%
Basic Materials
4.6%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-43.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate 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
- Overlay Shares
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Data updated on 2026-08-03