OVS — Overlay Shares Small Cap Equity ETF

US equity
41.93 +0.89% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 33.14 · high 42.96

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2019-10-01.

Performance

1 day+0.89%
1 week-2.40%
1 month+1.29%
3 months+5.38%
6 months+7.46%
Year to date+16.55%
1 year+23.18%
3 years+38.11%
5 years+14.40%

Technicals

RSI 1448.7
vs 50-day avg+0.08%
vs 200-day avg+8.14%
Volatility 1y19.3%
Max drawdown 1y-9.77%
Avg volume 30d14.1K
Daily bars held1,732
History from2019-10-01

Dividends

Yield (trailing 12m)7.58%
Paid last 12m3.1796
Payments in 12m10
Paying since2019-12-27

Largest institutional holders

managervalueshares
Bison Wealth, LLC15.3M388.4K
Johnson & White Wealth Management, LLC1.7M47.9K
OLD MISSION CAPITAL LLC257.6K7.1K
OSAIC HOLDINGS, INC.43.5K1.2K
ROYAL BANK OF CANADA23.0K643
EVOLUTION WEALTH MANAGEMENT INC.6.9K191
UBS Group AG1.9K52

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d77.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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