Overlay Shares ETFs
Overlay Shares eliminate past inhibitors of overlay adoption to make this strategy available to a broader investment community.
As of 7/24/2026
Liquid Strategies Assets Under Management
$1,911,158,692
Overview
As of 08/07/2026
| Ticker | Title | Category | Net Assets | Inception Date |
|
OVL
|
Overlay Shares Large Cap Equity ETF | US Large Blend | $382,473,681.57 | 09/30/2019 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | US Small Blend | $36,519,355.55 | 09/30/2019 |
|
OVF
|
Overlay Shares Foreign Equity ETF | Foreign Large Blend | $55,871,518.56 | 09/30/2019 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $114,389,017.86 | 01/14/2021 |
|
OVB
|
Overlay Shares Core Bond ETF | US Intermediate Core Bond | $47,845,130.56 | 09/30/2019 |
|
OVT
|
Overlay Shares Short Term Bond ETF | US Short Term Bond | $61,658,556.24 | 01/14/2021 |
|
OVM
|
Overlay Shares Municipal Bond ETF | Muni National Long | $44,188,686.22 | 09/30/2019 |
Distribution & Fees
As of 08/07/2026
| Ticker | Title | Distribution Rate | 30-Day SEC Yield | Expense Ratio | NAV |
|
OVL
|
Overlay Shares Large Cap Equity ETF | 10.46% | 0.97% | 0.79% | $58.13 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | 10.52% | 1.03% | 0.83% | $42.46 |
|
OVF
|
Overlay Shares Foreign Equity ETF | 10.38% | 3.06% | 0.83% | $32.3 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | 0.29% | 1.03% | 0.80% | $42.84 |
|
OVB
|
Overlay Shares Core Bond ETF | 6.11% | 4.09% | 0.79% | $20.23 |
|
OVT
|
Overlay Shares Short Term Bond ETF | 6.35% | 4.51% | 0.79% | $21.79 |
|
OVM
|
Overlay Shares Municipal Bond ETF | 5.14% | 3.91% | 0.81% | $21.5 |
Documents
As of 08/07/2026
| 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.