Overlay Shares ETFs
Overlay Shares eliminate past inhibitors of overlay adoption to make this strategy available to a broader investment community.
As of 6/29/2026
Liquid Strategies Assets Under Management
$1,832,144,235
Overview
As of 06/30/2026
| Ticker | Title | Category | Net Assets | Inception Date |
|
OVL
|
Overlay Shares Large Cap Equity ETF | US Large Blend | $308,391,899.03 | 09/30/2019 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | US Small Blend | $32,369,597.74 | 09/30/2019 |
|
OVF
|
Overlay Shares Foreign Equity ETF | Foreign Large Blend | $44,714,991.38 | 09/30/2019 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $115,743,179.1 | 01/14/2021 |
|
OVB
|
Overlay Shares Core Bond ETF | US Intermediate Core Bond | $47,945,033.81 | 09/30/2019 |
|
OVT
|
Overlay Shares Short Term Bond ETF | US Short Term Bond | $60,661,743.45 | 01/14/2021 |
|
OVM
|
Overlay Shares Municipal Bond ETF | Muni National Long | $42,548,886.32 | 09/30/2019 |
Distribution & Fees
As of 06/30/2026
| Ticker | Title | Distribution Rate | 30-Day SEC Yield | Expense Ratio | NAV |
|
OVL
|
Overlay Shares Large Cap Equity ETF | 10.29% | 0.29% | 0.79% | $56.59 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | 10.35% | 0.24% | 0.83% | $42.59 |
|
OVF
|
Overlay Shares Foreign Equity ETF | 10.07% | 2.18% | 0.83% | $31.71 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | 0.28% | 0.25% | 0.80% | $41.78 |
|
OVB
|
Overlay Shares Core Bond ETF | 6.00% | 3.13% | 0.79% | $20.45 |
|
OVT
|
Overlay Shares Short Term Bond ETF | 6.40% | 3.67% | 0.79% | $21.82 |
|
OVM
|
Overlay Shares Municipal Bond ETF | 5.23% | 3.45% | 0.81% | $21.76 |
Documents
As of 06/30/2026
| 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.