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Morningstar

Overlay Shares Small Cap Equity ETF OVS

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OVS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OVS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OVS’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OVS

More OVS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Small-Cap ETF

99.64 10.3 Mil
—

First American Government Obligs X

1.39 142,634
Cash and Equivalents

Cash Offset

0.90 92,575
—

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.79 81,783
Cash and Equivalents

Put On S&P 500 Apr24

0.36 36,830
—

Put On S&P 500 Apr24

0.23 24,180
—

Put On S&P 500 Apr24

0.20 21,019
—

US DOLLARS

−0.34 −34,986
Cash and Equivalents

Put On S&P 500 Apr24

−0.96 −99,139
—

Put On S&P 500 Apr24

−0.98 −100,570
—