| 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 | $46,560,050 | 5.04% | 0.80% | $20.14 | 5.15% | Seeks to outperform the Bloomberg Barclays US Aggregate Bond Index through a combination of capital appreciation and income generation. |
| OVL | Overlay Shares Large Cap Equity ETF | Liquid Strategies | Commodity | $131,108,400 | 3.27% | 0.80% | $35.19 | 7.97% | 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 | $93,132,600 | 0.70% | 0.83% | $27.57 | 5.75% | Seeks to provide uncapped equity exposure, limit significant market drawdowns and actively adjust to changing market levels. |
| OVM | Overlay Shares Municipal Bond ETF | Liquid Strategies | Fixed Income | $13,124,040 | 4.47% | 0.84% | $21.57 | 6.33% | 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 | $8,998,680 | 3.49% | 0.84% | $30.05 | 9.68% | Seeks to outperform the S&P 600 TR Index through a combination of capital appreciation and income generation. |
| OVT | Overlay Shares Short Term Bond ETF | Liquid Strategies | Fixed Income | $58,239,000 | 4.75% | 0.81% | $21.35 | 3.33% | Seeks to achieve total return through a combination of capital appreciation and income generation. |
| OVF | Overlay Shares Foreign Equity ETF | Liquid Strategies | Active Equity | $15,796,620 | 4.48% | 0.99% | $22.11 | 7.69% | Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation. |