OVS · Overlay Shares Small Cap Equity ETF
Listed Funds Trust
$38.68
-0.49%
At close · Oct 23
Net assets $39,098,318
Holdings6
1 month
-0.64%
Year to date
+17.28%
52-week range
$33.14–$43.03
30-session avg volume
12,768
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066485
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.03%
STIV0.02%
DE-0.24%
Country allocation
US99.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | $39,110,002 | 100.03% |
| $28,925 | 0.07% | ||
| $11,570 | 0.03% | ||
| First American Government Obli | 31846V336 | $9,730 | 0.02% |
| $50,245 | -0.13% | ||
| $84,370 | -0.22% |