Overlay Shares ETFs
Overlay Shares eliminate past inhibitors of overlay adoption to make this strategy available to a broader investment community.
As of 7/10/2026
Liquid Strategies Assets Under Management
$1,885,332,371
Overview
As of 07/16/2026
| Ticker | Title | Category | Net Assets | Inception Date |
|
OVL
|
Overlay Shares Large Cap Equity ETF | US Large Blend | $332,974,883.69 | 09/30/2019 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | US Small Blend | $33,421,525.63 | 09/30/2019 |
|
OVF
|
Overlay Shares Foreign Equity ETF | Foreign Large Blend | $48,571,524.07 | 09/30/2019 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $116,899,452.62 | 01/14/2021 |
|
OVB
|
Overlay Shares Core Bond ETF | US Intermediate Core Bond | $47,746,656.43 | 09/30/2019 |
|
OVT
|
Overlay Shares Short Term Bond ETF | US Short Term Bond | $60,705,426.79 | 01/14/2021 |
|
OVM
|
Overlay Shares Municipal Bond ETF | Muni National Long | $43,191,482.04 | 09/30/2019 |
Distribution & Fees
As of 07/16/2026
| Ticker | Title | Distribution Rate | 30-Day SEC Yield | Expense Ratio | NAV |
|
OVL
|
Overlay Shares Large Cap Equity ETF | 10.28% | 1.00% | 0.79% | $56.92 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | 9.86% | 1.03% | 0.83% | $42.31 |
|
OVF
|
Overlay Shares Foreign Equity ETF | 10.43% | 3.06% | 0.83% | $31.34 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | 0.28% | 1.03% | 0.80% | $41.9 |
|
OVB
|
Overlay Shares Core Bond ETF | 6.05% | 4.03% | 0.79% | $20.36 |
|
OVT
|
Overlay Shares Short Term Bond ETF | 6.54% | 4.55% | 0.79% | $21.84 |
|
OVM
|
Overlay Shares Municipal Bond ETF | 5.08% | 4.02% | 0.81% | $21.65 |
Documents
As of 07/16/2026
| 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.