Overlay Shares ETFs
Overlay Shares eliminate past inhibitors of overlay adoption to make this strategy available to a broader investment community.
As of 4/17/2026
Liquid Strategies Assets Under Management
$1,630,598,562
Overview
As of 04/23/2026
| Ticker | Title | Category | Net Assets | Inception Date |
|
OVL
|
Overlay Shares Large Cap Equity ETF | US Large Blend | $211,191,808.8 | 09/30/2019 |
|
OVS
|
Overlay Shares Small Cap Equity ETF | US Small Blend | $20,306,244.1 | 09/30/2019 |
|
OVF
|
Overlay Shares Foreign Equity ETF | Foreign Large Blend | $36,870,312.06 | 09/30/2019 |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | US Large Blend | $101,870,056.62 | 01/14/2021 |
|
OVB
|
Overlay Shares Core Bond ETF | US Intermediate Core Bond | $47,085,366.99 | 09/30/2019 |
|
OVT
|
Overlay Shares Short Term Bond ETF | US Short Term Bond | $58,940,524.28 | 01/14/2021 |
|
OVM
|
Overlay Shares Municipal Bond ETF | Muni National Long | $36,082,242.69 | 09/30/2019 |
Distribution & Fees
As of 04/23/2026
| Ticker | Title | Distribution Rate | 30-Day SEC Yield | Expense Ratio | NAV |
|
OVL
|
Overlay Shares Large Cap Equity ETF | 10.52% | 0.79% | $54.86 | |
|
OVS
|
Overlay Shares Small Cap Equity ETF | 10.56% | 0.83% | $39.82 | |
|
OVF
|
Overlay Shares Foreign Equity ETF | 10.40% | 0.83% | $30.98 | |
|
OVLH
|
Overlay Shares Hedged Large Cap Equity ETF | 0.31% | 0.80% | $40.26 | |
|
OVB
|
Overlay Shares Core Bond ETF | 5.61% | 0.79% | $20.7 | |
|
OVT
|
Overlay Shares Short Term Bond ETF | 6.05% | 0.79% | $22.08 | |
|
OVM
|
Overlay Shares Municipal Bond ETF | 5.21% | 0.81% | $21.8 |
Documents
As of 04/23/2026
| 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.