🇺🇸 United States ETF Radar · CBOE

OVS

OVERLAY SHARES SMALL CAP EQUITY ETF

Small Cap · Unclassified · Unclassified

Stable uptrend
Country Radar Open Chart
Recent price path OVS recent weekly close path 41 USD 12 Jun 2026
Weekly Return 4.3% latest completed week
4-Week Return 7.0% short momentum
Trend Gap 12.3% Trend positive
Fair Gap 33.1% vs fair value
Volume 0.9x 25.4K latest
Market Dynamics 0.80 positive and improving
Relative Strength 7.52 vs country ETF tape
Opportunity 41.0 composite radar score
Risk 0.0 0.0% drawdown · 2.3% volatility
Price Action

Price, Trend Line, Fair Value

12 months
OVS weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
OVS Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Market Dynamics improving Positive relative strength

Trend and recent returns are aligned, so demand is still moving in the same direction.

Trend, drawdown, and follow-through are constructive.

OVS sits in Small Cap, so read it as a United States exposure first and a single ETF second.

The latest week moved 4.3%; the four-week move is 7.0%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 0.9x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
  • Recovering from a weaker base with improving pressure
  • Relative strength is positive versus its ETF peer tape
  • Composite opportunity score is in the stronger part of the radar
Risk Signals

What needs caution

  • No major risk flag from the current radar inputs.
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 RMT · NYSE Royce Micro-Cap Trust Inc 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.4% 4W 7.1% Vol 1.1x 3.4% 2 ESML · CBOE ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.1% 4W 6.7% Vol 6.0x 4.1% 3 FESM · NYSE FIDELITY ENHANCED SMALL CAP ETF 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.6% 4W 6.6% Vol 1.3x 4.6% 4 FESM · NYSEARCA FIDELITY ENHANCED SMALL CAP CORE ETF 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.6% 4W 6.6% Vol 1.3x 4.6% 5 AFSM · NYSE FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.2% 4W 7.2% Vol 1.1x 5.2% 6 AFSM · NYSEARCA FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.2% 4W 7.2% Vol 1.1x 5.2% 7 SCHA · NYSE SCHWAB U.S. SMALL-CAP ETF 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.0% 4W 6.9% Vol 1.0x 5.0% 8 SCHA · NYSEARCA SCHWAB STRATEGIC TR US SMALL-CAP ETF 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.0% 4W 6.9% Vol 1.0x 5.0% 9 FSCC · NYSE FEDERATED HERMES MDT SMALL CAP CORE ETF 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.6% 4W 5.5% Vol 0.7x 4.6% 10 FSCC · NYSEARCA FEDERATED HERMES MDT SMALL CAP CORE ETF 🇺🇸 United States · Small Cap Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.6% 4W 5.5% Vol 0.7x 4.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

27 Jun 2025 Crossed above Trend Line 30 USD · 3.4%
20 Mar 2026 Broke below Trend Line 35 USD · -0.8%
27 Mar 2026 Crossed above Trend Line 35 USD · 1.1%
OVS

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 29 USD 31 USD 28 USD % 0.34 -9.19 11.1K
27 Jun 2025 30 USD 30 USD 28 USD 3.4% 0.54 -9.13 19.9K
3 Jul 2025 32 USD 30 USD 28 USD 3.6% 0.64 -7.33 10.4K
11 Jul 2025 31 USD 30 USD 28 USD -0.2% 0.68 -7.05 6.7K
18 Jul 2025 31 USD 30 USD 28 USD -0.6% 0.87 -7.93 25.2K
25 Jul 2025 32 USD 30 USD 28 USD 1.1% 0.86 -7.99 5.4K
1 Aug 2025 30 USD 30 USD 28 USD -4.3% 0.77 -9.46 4.4K
8 Aug 2025 31 USD 30 USD 28 USD 2.4% 0.75 -9.22 10.1K
15 Aug 2025 32 USD 30 USD 28 USD 3.3% 0.69 -6.86 6.3K
22 Aug 2025 33 USD 30 USD 28 USD 3.4% 0.79 -3.75 10.0K
29 Aug 2025 33 USD 30 USD 28 USD -0.3% 1.03 -3.79 5.5K
5 Sep 2025 33 USD 30 USD 28 USD 0.9% 1.21 -3.06 6.7K
12 Sep 2025 33 USD 30 USD 28 USD -0.3% 1.26 -4.63 1.4K
19 Sep 2025 34 USD 30 USD 29 USD 1.1% 1.28 -4.50 6.2K
26 Sep 2025 33 USD 30 USD 29 USD -0.9% 1.23 -4.86 6.8K
3 Oct 2025 34 USD 30 USD 29 USD 1.6% 1.26 -4.19 14.1K
10 Oct 2025 32 USD 30 USD 29 USD -5.5% 1.13 -6.92 28.2K
17 Oct 2025 33 USD 31 USD 29 USD 3.8% 1.00 -4.82 24.3K
24 Oct 2025 34 USD 31 USD 29 USD 3.1% 0.88 -3.54 5.6K
31 Oct 2025 33 USD 31 USD 29 USD -2.9% 0.55 -6.78 10.3K
7 Nov 2025 33 USD 31 USD 29 USD -0.4% 0.42 -5.30 12.0K
14 Nov 2025 33 USD 31 USD 29 USD -0.7% 0.12 -5.82 6.8K
21 Nov 2025 32 USD 32 USD 29 USD -1.6% -0.23 -5.15 7.7K
28 Nov 2025 34 USD 32 USD 29 USD 5.6% -0.34 -3.03 3.1K
5 Dec 2025 34 USD 32 USD 29 USD 0.8% -0.40 -2.27 4.0K
12 Dec 2025 35 USD 32 USD 29 USD 1.8% -0.26 0.33 2.2K
19 Dec 2025 35 USD 32 USD 29 USD -0.9% -0.01 -0.56 9.8K
26 Dec 2025 35 USD 33 USD 29 USD 1.2% 0.14 -0.67 3.9K
2 Jan 2026 34 USD 33 USD 29 USD -1.9% 0.18 -1.33 6.5K
9 Jan 2026 36 USD 33 USD 29 USD 4.7% 0.36 1.79 4.5K
16 Jan 2026 37 USD 33 USD 30 USD 1.9% 0.64 4.18 5.0K
23 Jan 2026 36 USD 33 USD 30 USD -0.7% 0.99 3.89 28.5K
30 Jan 2026 36 USD 33 USD 30 USD -0.7% 1.32 2.92 60.7K
6 Feb 2026 38 USD 34 USD 30 USD 4.3% 1.55 7.58 29.9K
13 Feb 2026 37 USD 34 USD 30 USD -1.1% 1.54 7.75 7.2K
20 Feb 2026 38 USD 34 USD 30 USD 0.9% 1.48 7.43 13.4K
27 Feb 2026 37 USD 34 USD 30 USD -1.4% 1.45 6.46 15.0K
6 Mar 2026 36 USD 34 USD 30 USD -3.8% 0.96 4.42 3.9K
13 Mar 2026 35 USD 35 USD 30 USD -2.5% 0.42 3.39 5.7K
20 Mar 2026 35 USD 35 USD 30 USD -0.8% -0.22 4.40 5.8K
27 Mar 2026 35 USD 35 USD 30 USD 1.1% -0.80 7.85 5.7K
2 Apr 2026 36 USD 35 USD 30 USD 3.2% -0.91 7.52 6.2K
10 Apr 2026 37 USD 35 USD 30 USD 3.9% -0.74 7.55 3.3K
17 Apr 2026 39 USD 35 USD 30 USD 4.2% -0.39 7.09 10.8K
24 Apr 2026 39 USD 35 USD 30 USD 0.8% 0.00 7.13 25.6K
1 May 2026 40 USD 36 USD 31 USD 1.0% 0.35 6.99 21.0K
8 May 2026 40 USD 36 USD 31 USD 0.7% 0.59 5.14 10.4K
15 May 2026 39 USD 36 USD 31 USD -3.2% 0.70 1.51 181.0K
22 May 2026 40 USD 36 USD 31 USD 2.6% 0.70 3.15 21.1K
29 May 2026 40 USD 36 USD 31 USD 1.4% 0.70 3.01 14.0K
5 Jun 2026 40 USD 37 USD 31 USD -1.5% 0.67 3.89 15.7K
12 Jun 2026 41 USD 37 USD 31 USD 4.3% 0.80 7.52 25.4K