Overlay Shares Large Cap Equity

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About OVL

OVL is actively managed to provide exposure to large cap U.S. equities combined with a put spread option overlay strategy. The listed name for OVL is Overlay Shares Large Cap Equity ETF.

Index-Tracked

What's in this fund

Sectors

As of October 13, 2025

Technology34.80%

Financial Services13.43%

Consumer Cyclical10.71%

Communication Services10.04%

Healthcare9.09%

Industrials7.66%

Consumer Defensive5.20%

Energy3.04%

Utilities2.36%

Real Estate1.99%

Basic Materials1.68%

Top Holdings (102.44% of total assets)

As of October 13, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—99.86%

Put On S&P 500 Oct25—0.89%

Put On S&P 500 Oct25—0.76%

Put On S&P 500 Oct25—0.51%

Put On S&P 500 Oct25—0.42%

First American Government Obligs X—Less than 0.01%

OVL Key Statistics

AUM

176.29M

AUM176.29M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.41

30-Day yield0.41

Average volume

13.06K

Average volume13.06K

High today

$52.11

High today$52.11

Low today

$51.42

Low today$51.42

Open price

$52.11

Open price$52.11

Volume

7.88K

Volume7.88K

52 Week high

$52.67

52 Week high$52.67

52 Week low

$37.58

52 Week low$37.58

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports