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OVS Holdings Changes

Overlay Shares Small Cap Equity ETF
1W: -0.1% 1M: -4.3% 3M: -7.8% YTD: +10.0% 1Y: +9.6% 3Y: +48.4% 5Y: +24.3%
$38.90
+0.67 (+1.74%)
 
Weekly Expected Move ±1.9%
$37 $38 $39 $40 $40
ETF CBOE · AUM $19.6M
Total Changes (90d)
16
New Holdings
0
Removed Holdings
0
17 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 IJR IJR shares 288752 297161
2026-10-01 IJR IJR shares 292541 288752
2026-09-28 IJR IJR shares 286861 292541
2026-09-25 IJR IJR shares 284710 286861
2026-09-21 IJR IJR shares 279074 284710
2026-09-11 IJR IJR shares 270620 279074
2026-08-28 IJR IJR shares 273003 270620
2026-08-27 IJR IJR shares 270160 273003
2026-08-24 IJR IJR shares 259472 270160
2026-08-13 IJR IJR shares 244987 259472
2026-08-06 IJR IJR shares 244487 244987
2026-08-04 IJR IJR shares 243837 244487
2026-07-31 IJR IJR shares 238167 243837
2026-07-30 IJR IJR shares 240611 238167
2026-07-22 IJR IJR shares 226951 240611
2026-07-08 IJR IJR shares 219198 226951
2026-07-01 IJR IJR New — 219198 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms