Liquid Strategies | ETFs

Overview

As of 04/28/2026

Ticker	Title	Category	Net Assets	Inception Date
OVL	Overlay Shares Large Cap Equity ETF	US Large Blend	$215,468,148.98	09/30/2019
OVS	Overlay Shares Small Cap Equity ETF	US Small Blend	$20,180,017.55	09/30/2019
OVF	Overlay Shares Foreign Equity ETF	Foreign Large Blend	$36,588,019.61	09/30/2019
OVLH	Overlay Shares Hedged Large Cap Equity ETF	US Large Blend	$100,921,897.7	01/14/2021
OVB	Overlay Shares Core Bond ETF	US Intermediate Core Bond	$46,858,623.82	09/30/2019
OVT	Overlay Shares Short Term Bond ETF	US Short Term Bond	$58,694,662.56	01/14/2021
OVM	Overlay Shares Municipal Bond ETF	Muni National Long	$35,957,537.53	09/30/2019

Distribution & Fees

As of 04/28/2026

Ticker	Title	Distribution Rate	30-Day SEC Yield	Expense Ratio	NAV
OVL	Overlay Shares Large Cap Equity ETF	10.52%	0.37%	0.79%	$54.69
OVS	Overlay Shares Small Cap Equity ETF	10.56%	0.05%	0.83%	$39.57
OVF	Overlay Shares Foreign Equity ETF	10.40%	2.30%	0.83%	$30.75
OVLH	Overlay Shares Hedged Large Cap Equity ETF	0.31%	0.29%	0.80%	$40.37
OVB	Overlay Shares Core Bond ETF	5.61%	2.99%	0.79%	$20.6
OVT	Overlay Shares Short Term Bond ETF	6.05%	3.61%	0.79%	$21.98
OVM	Overlay Shares Municipal Bond ETF	5.21%	4.19%	0.81%	$21.73

Documents

As of 04/28/2026

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