| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| OVB | Overlay Shares Core Bond ETF | Liquid Strategies | Fixed Income | $45,910,530 | 5.36% | 0.80% | $20.14 | -3.16% | Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation. |
| OVT | Overlay Shares Short Term Bond ETF | Liquid Strategies | Fixed Income | $60,396,000 | 5.48% | 0.81% | $21.35 | -1.63% | Seeks to achieve total return through a combination of capital appreciation and income generation. |
| OVF | Overlay Shares Foreign Equity ETF | Liquid Strategies | Active Equity | $19,267,440 | 4.93% | 0.99% | $22.11 | -2.52% | Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation. |
| OVM | Overlay Shares Municipal Bond ETF | Liquid Strategies | Fixed Income | $21,766,100 | 4.64% | 0.84% | $21.57 | -2.10% | Seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation. |
| OVS | Overlay Shares Small Cap Equity ETF | Liquid Strategies | Fixed Income | $12,933,480 | 3.24% | 0.84% | $30.05 | -5.00% | Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation. |
| OVL | Overlay Shares Large Cap Equity ETF | Liquid Strategies | Commodity | $133,947,000 | 3.08% | 0.80% | $35.19 | -4.05% | Seeks to outperform the S&P 500 TR Index through a combination of capital appreciation and income generation. |
| OVLH | Overlay Shares Hedged Large Cap Equity ETF | Liquid Strategies | Passive Equity | $30,560,000 | 0.79% | 0.83% | $27.57 | -2.20% | Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels. |