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Overlay Shares Small Cap Equity ETF OVS

Medalist Rating as of | See Liquid Strategies Investment Hub

Morningstar’s Analysis OVS

Will OVS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Overlay Shares Small Cap Equity ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings OVS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Small-Cap ETF

99.82 10.8 Mil

First American Government Obligs X

0.21 22,729
Cash and Equivalents

Cash Offset

0.17 18,360

Put On S&P 500 Jul24

0.08 8,410

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.07 7,435
Cash and Equivalents

Put On S&P 500 Jul24

0.06 6,973

Put On S&P 500 Jul24

0.06 6,934

Put On S&P 500 Jul24

−0.14 −15,589

Put On S&P 500 Jul24

−0.15 −16,675

Put On S&P 500 Jul24

−0.17 −18,775