Overlay Shares ETFs
Overlay Shares eliminate past inhibitors of overlay adoption to make this strategy available to a broader investment community.
As of 8/7/2026
Liquid Strategies Assets Under Management
$2,000,172,233
Overview
As of 08/14/2026
| Ticker | Title | Category | Net Assets | Inception Date |
|
OVL
|
Overlay Shares Large Cap Equity ETF | US Large Blend | $397,926,658.94 | 09/30/2019 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | US Small Blend | $39,079,764.33 | 09/30/2019 |
|
OVF
|
Overlay Shares Foreign Equity ETF | Foreign Large Blend | $56,842,202.04 | 09/30/2019 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $114,706,291.3 | 01/14/2021 |
|
OVB
|
Overlay Shares Core Bond ETF | US Intermediate Core Bond | $47,844,429.87 | 09/30/2019 |
|
OVT
|
Overlay Shares Short Term Bond ETF | US Short Term Bond | $61,755,611.65 | 01/14/2021 |
|
OVM
|
Overlay Shares Municipal Bond ETF | Muni National Long | $44,858,362.17 | 09/30/2019 |
Distribution & Fees
As of 08/14/2026
| Ticker | Title | Distribution Rate | 30-Day SEC Yield | Expense Ratio | NAV |
|
OVL
|
Overlay Shares Large Cap Equity ETF | 10.46% | 0.97% | 0.79% | $58.43 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | 10.52% | 1.03% | 0.83% | $42.94 |
|
OVF
|
Overlay Shares Foreign Equity ETF | 10.38% | 3.06% | 0.83% | $32.48 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | 0.29% | 1.03% | 0.80% | $42.96 |
|
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% | $21.82 |
|
OVM
|
Overlay Shares Municipal Bond ETF | 5.14% | 3.91% | 0.81% | $21.51 |
Documents
As of 08/14/2026
| 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.