Overlay Shares ETFs
Overlay Shares eliminate past inhibitors of overlay adoption to make this strategy available to a broader investment community.
As of 5/1/2026
Liquid Strategies Assets Under Management
$1,679,384,646
Overview
As of 05/12/2026
| Ticker | Title | Category | Net Assets | Inception Date |
|
OVL
|
Overlay Shares Large Cap Equity ETF | US Large Blend | $244,529,582.93 | 09/30/2019 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | US Small Blend | $21,019,670.7 | 09/30/2019 |
|
OVF
|
Overlay Shares Foreign Equity ETF | Foreign Large Blend | $38,945,748.09 | 09/30/2019 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $109,533,487.42 | 01/14/2021 |
|
OVB
|
Overlay Shares Core Bond ETF | US Intermediate Core Bond | $46,150,488.67 | 09/30/2019 |
|
OVT
|
Overlay Shares Short Term Bond ETF | US Short Term Bond | $60,531,224.56 | 01/14/2021 |
|
OVM
|
Overlay Shares Municipal Bond ETF | Muni National Long | $37,702,863.14 | 09/30/2019 |
Distribution & Fees
As of 05/12/2026
| Ticker | Title | Distribution Rate | 30-Day SEC Yield | Expense Ratio | NAV |
|
OVL
|
Overlay Shares Large Cap Equity ETF | 10.16% | 0.38% | 0.79% | $56.87 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | 10.44% | 0.48% | 0.83% | $39.66 |
|
OVF
|
Overlay Shares Foreign Equity ETF | 10.41% | 2.43% | 0.83% | $31.66 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | 0.29% | 0.36% | 0.80% | $41.65 |
|
OVB
|
Overlay Shares Core Bond ETF | 6.33% | 3.22% | 0.79% | $20.56 |
|
OVT
|
Overlay Shares Short Term Bond ETF | 6.44% | 3.79% | 0.79% | $22.01 |
|
OVM
|
Overlay Shares Municipal Bond ETF | 5.12% | 3.26% | 0.81% | $21.73 |
Documents
As of 05/12/2026
| 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.