Overlay Shares ETFs
Overlay Shares eliminate past inhibitors of overlay adoption to make this strategy available to a broader investment community.
As of 5/15/2026
Liquid Strategies Assets Under Management
$1,755,017,371
Overview
As of 05/18/2026
| Ticker | Title | Category | Net Assets | Inception Date |
|
OVL
|
Overlay Shares Large Cap Equity ETF | US Large Blend | $255,344,436.97 | 09/30/2019 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | US Small Blend | $27,073,276.32 | 09/30/2019 |
|
OVF
|
Overlay Shares Foreign Equity ETF | Foreign Large Blend | $38,659,669.21 | 09/30/2019 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $114,036,118.01 | 01/14/2021 |
|
OVB
|
Overlay Shares Core Bond ETF | US Intermediate Core Bond | $45,850,856.79 | 09/30/2019 |
|
OVT
|
Overlay Shares Short Term Bond ETF | US Short Term Bond | $60,802,587.36 | 01/14/2021 |
|
OVM
|
Overlay Shares Municipal Bond ETF | Muni National Long | $37,255,746.33 | 09/30/2019 |
Distribution & Fees
As of 05/18/2026
| 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% | $39.24 |
|
OVF
|
Overlay Shares Foreign Equity ETF | 10.41% | 2.43% | 0.83% | $31.43 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | 0.29% | 0.36% | 0.80% | $41.62 |
|
OVB
|
Overlay Shares Core Bond ETF | 6.33% | 3.22% | 0.79% | $20.42 |
|
OVT
|
Overlay Shares Short Term Bond ETF | 6.44% | 3.79% | 0.79% | $21.95 |
|
OVM
|
Overlay Shares Municipal Bond ETF | 5.12% | 3.26% | 0.81% | $21.6 |
Documents
As of 05/18/2026
| 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.