Summary
Overlay Shares Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Overlay Shares. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.83%
- Fund size
- $41.1M
- Positions
- 9
- Dividend yield
- 9.99%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.83% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
- A small fund with $41.1M under management; small funds get closed more often.
- It trades little: only about $521.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -6.5%
- This year
- +8.6%
- 1 year
- +8.0%
- 3 years
- +46%
- 5 years
- +4.0%
What is inside?
Concentrated- 1 IJiShares Core S&P Small-Cap ETF IJR 100%
- 2 First American Government Obligations Fund 12/01/2031 0.4%
- 3 SPXW US 10/30/26 P7600 0.2%
- 4 SPXW US 10/29/26 P7600 0.2%
- 5 SPXW US 10/19/26 P7700 0.2%
- 6 Cash & Other 0.1%
- 7 SPXW US 10/19/26 P7750 0.3%
- 8 SPXW US 10/29/26 P7700 0.3%
- 9 SPXW US 10/30/26 P7800 0.5%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Financials 17%
- Technology 16%
- Industrials 16%
- Consumer cyclical 12%
- Healthcare 11%
- Other 28%
By country
- United States 100%
- Other countries 0.04%
Largest sector: Financials (17%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $83.00
- Over 20 years
- $3,894
From every $10,000 invested the fund takes $83.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,894.
How has it done?
Growing slowly- A year on average, 5 years
- +0.8%
- Deepest drop
- -35%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 0.8%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.99%
- Payments a year
- 3
- Last payment
- $0.34
Over the last 12 months it paid $3.88 per share, which is 9.99% of today's price. The last payment was $0.34 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $521.2K
- Shares a day
- 13K
On an average day about $521.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FG FGSM The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF | United States | 0.82% | $46.6M | +16% | Pays out | 21% |