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OVS · BATS · ETF

Overlay Shares Small Cap Equity ETF (OVS) Price, Holdings & Fees

$391.72−0.81%−$3.18End-of-day price as of Oct 9, 2026

Overlay Shares Small Cap Equity ETF (OVS) closed at $391.72 on Oct 9, 2026, down 0.81% from the previous close of $394.90.

Share price, past year

1Y +12.88%

52-week range $336.01 – $414.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$391.72
Sep 30, 2026$403.76
Aug 31, 2026$406.99
Jul 31, 2026$399.78
Jun 30, 2026$369.10
May 29, 2026$350.09
Apr 30, 2026$367.17
Mar 31, 2026$383.59
Feb 27, 2026$394.71
Jan 30, 2026$389.58
Dec 31, 2025$375.89
Nov 28, 2025$354.72
Oct 31, 2025$339.59

Key statistics

Expense ratio
0.83%
as of Dec 31, 2025
Net assets
$28.2M
as of May 31, 2026
Holdings
10
as of May 31, 2026
52-week range
$336.01 – $414.04

Overlay Shares Small Cap Equity ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

Holdings

Overlay Shares Small Cap Equity ETF held 10 investments worth $28.17M as of May 31, 2026. Its largest holding was iShares Core S&P Small-Cap ETF, at 99.76% of the fund.

Overlay Shares Small Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Core S&P Small-Cap ETFIJR99.76%$28.10M
2N/A0.12%$34.25K
3N/A0.10%$27.86K
4N/A0.08%$23.90K
5N/A0.07%$21.11K
6First American Government Obli0.03%$8.70K
7N/A−0.15%−$41.04K
8N/A−0.16%−$44.28K
9N/A−0.17%−$48.74K
10N/A−0.20%−$57.70K

Top 10 of 10 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Overlay Shares Small Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.03%
Derivatives−0.30%
Overlay Shares Small Cap Equity ETF holdings by country, largest 1
Country% of fund
United States99.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Overlay Shares Small Cap Equity ETF's total return was +8.19%, as reported to the SEC.

Overlay Shares Small Cap Equity ETF monthly total returns
MonthTotal return
May 31, 2026+1.48%
Apr 30, 2026+10.85%
Mar 31, 2026−3.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Overlay Shares Small Cap Equity ETF
Ticker
OVS
Exchange
BATS
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000066485
SEC CIK
0001683471
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Overlay Shares Small Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is OVS's price?

Overlay Shares Small Cap Equity ETF (OVS) closed at $391.72 on Oct 9, 2026, down 0.81% from the previous close of $394.90.

What is OVS's expense ratio?

Overlay Shares Small Cap Equity ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

What does OVS hold?

Overlay Shares Small Cap Equity ETF held 10 investments worth $28.17M as of May 31, 2026. Its largest holding was iShares Core S&P Small-Cap ETF, at 99.76% of the fund. Its five largest holdings were iShares Core S&P Small-Cap ETF, N/A, N/A, N/A, N/A.

How has OVS performed?

Over the 3 months to May 31, 2026, Overlay Shares Small Cap Equity ETF's total return was +8.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures