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Email your financial professional to discuss how Overlay Shares OVB can help power your portfolio.
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If you have general questions about Overlay Shares ETFs, we are here to help.
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The OverlayShares ETFs are distributed by Foreside Fund Services, LLC. The distributor is not affiliated with the Adviser.
Liquid Strategies LLC serves as Investment Adviser to the Funds and manages the Overlay Strategies.
Liquid Strategies LLC (“Liquid”) is an independent investment adviser registered under the Investment Advisers Act of 1940, as amended. Registration does not imply a certain level of skill or training. More information about Liquid, including our investment strategies, fees and objectives, can be found in our Form ADV Part 2A and our Form CRS.
ETFs can be bought and sold throughout the trading day offering liquidity and ongoing valuations of the fund's holdings for investors. ETFs are typically tax-efficient and generally have lower cost than other investment alternatives, making them a great investment tool for investors. Trading can be executed through your financial advisor or an account with most brokerage firms. Commissions and transaction costs may vary so be sure to check on these costs.
For additional resources, please see Fund Prospectus.
Shares of the Fund trade based on market prices rather than the Fund's net asset value per share ("NAV"). Consequently, shares of the Fund may trade at a price greater than (premium) or less than (discount) the Fund's NAV. The above chart presents information for the period indicated about how often the most recent market closing price for shares of the Fund reflected a premium or discount to the Fund's NAV for each trading day and the amount of each such premium or discount, expressed as a percentage of that day's NAV.
Shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are bought and sold at current market prices. The data presented represents past performance and cannot be used to predict future results.
| Document | Links |
| Prospectus | Download |
| Summary Prospectus | Download |
| SAI | Download |
| SAI CU Supplement | Download |
| SAI CU Supplement (11/25/24) | Download |
| SAI CU Supplement Listing Exchange | Download |
| Annual Report | Download |
| OVB Shareholder Annual Report | Download |
| Semi-Annual Report | Download |
| Notification of Source of Distributions (07/07/23) | Download |
| Notification of Source of Distributions (10/05/23) | Download |
| Notification of Source of Distributions (12/29/23) | Download |
| Notification of Source of Distributions (04/05/24) | Download |
| QTR 3, Part F, Schedule of Investments (05/31/2024) | Download |
| QTR 1, Part F, Schedule of Investments (11/30/2023) | Download |
| Notification of Source of Distributions (07/05/24) | Download |
| Notification of Source of Distributions (10/04/24) | Download |
| Form N-PX Proxy Voting Record | Download |
