Overlay Shares ETFs
Overlay Shares eliminate past inhibitors of overlay adoption to make this strategy available to a broader investment community.
As of 4/24/2026
Liquid Strategies Assets Under Management
$1,653,721,905
Overview
As of 04/24/2026
| Ticker | Title | Category | Net Assets | Inception Date |
|
OVL
|
Overlay Shares Large Cap Equity ETF | US Large Blend | $212,988,456.29 | 09/30/2019 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | US Small Blend | $20,427,867.09 | 09/30/2019 |
|
OVF
|
Overlay Shares Foreign Equity ETF | Foreign Large Blend | $37,185,523.05 | 09/30/2019 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $102,541,827.32 | 01/14/2021 |
|
OVB
|
Overlay Shares Core Bond ETF | US Intermediate Core Bond | $47,181,635.92 | 09/30/2019 |
|
OVT
|
Overlay Shares Short Term Bond ETF | US Short Term Bond | $59,066,744.51 | 01/14/2021 |
|
OVM
|
Overlay Shares Municipal Bond ETF | Muni National Long | $36,119,777.81 | 09/30/2019 |
Distribution & Fees
As of 04/24/2026
| Ticker | Title | Distribution Rate | 30-Day SEC Yield | Expense Ratio | NAV |
|
OVL
|
Overlay Shares Large Cap Equity ETF | 10.52% | 0.79% | $55.32 | |
|
OVS
|
Overlay Shares Small Cap Equity ETF | 10.56% | 0.83% | $40.05 | |
|
OVF
|
Overlay Shares Foreign Equity ETF | 10.40% | 0.83% | $31.25 | |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | 0.31% | 0.80% | $40.53 | |
|
OVB
|
Overlay Shares Core Bond ETF | 5.61% | 0.79% | $20.74 | |
|
OVT
|
Overlay Shares Short Term Bond ETF | 6.05% | 0.79% | $22.12 | |
|
OVM
|
Overlay Shares Municipal Bond ETF | 5.21% | 0.81% | $21.82 |
Documents
As of 04/24/2026
| Ticker | Title | Fact Sheet | Prospectus | Featured Research |
|
OVL
|
Overlay Shares Large Cap Equity ETF | |||
|
OVS
|
Overlay Shares Small Cap Equity ETF | |||
|
OVF
|
Overlay Shares Foreign Equity ETF | |||
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | |||
|
OVB
|
Overlay Shares Core Bond ETF | |||
|
OVT
|
Overlay Shares Short Term Bond ETF | |||
|
OVM
|
Overlay Shares Municipal Bond ETF |
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other important information about the Fund, please visit the Documents section of this website or call (866) 704-OVLS. Read the prospectus carefully before investing.