Overlay Shares Municipal Bond ETF
OVM
BATS
| Weiss Ratings | OVM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OVM - BATS | Click to Compare |
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| Price | $20.39 | |||
| Company Info | OVM - BATS | Click to Compare |
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| Provider | Liquid Strategies | |||
| Manager/Tenure (Years) | C. Shawn Gibson (7), Adam C. Stewart (7) | |||
| Website | http://https://lsfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | OVM - BATS | Click to Compare |
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| Fund Name | Overlay Shares Municipal Bond ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVM - BATS | Click to Compare |
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| Dividend Yield | 7.00% | |||
| Dividend | OVM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | OVM - BATS | Click to Compare |
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| Cash | 2.48% | |||
| Stock | -0.62% | |||
| U.S. Stock | -0.25% | |||
| Non-U.S. Stock | -0.37% | |||
| Bond | 98.14% | |||
| U.S. Bond | 98.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OVM - BATS | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | -5.07% | |||
| Year to Date Total Return | -1.18% | |||
| 1-Year Total Return | 0.74% | |||
| 2-Year Total Return | 1.43% | |||
| 3-Year Total Return | 16.56% | |||
| 5-Year Total Return | 2.83% | |||
| Price | OVM - BATS | Click to Compare |
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| Closing Price | $20.40 | |||
| 1-Month Low Price | $20.18 | |||
| 1-Month High Price | $21.07 | |||
| 52-Week Low Price | $20.18 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $21.96 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | OVM - BATS | Click to Compare |
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| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $21.07 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | OVM - BATS | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | OVM - BATS | Click to Compare |
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| Total Assets | 42.80M | |||
| Operating Ratios | OVM - BATS | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 7.00% | |||
| Performance | OVM - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.39% | |||
| Last Bear Market Total Return | -4.53% | |||