Overlay Shares ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	OVLOverlay Shares Large Cap Equity ETF	Large Cap Blend	0.79%	$488M	+8.5%	+9.9%	8.18%	+$81M	34	May 31, 2026 SEC
2	OVLHOverlay Shares Hedged Large Cap Equity ETF	Large Cap Blend	0.80%	$109M	+8.7%	+9.0%	0.28%	+$5.1M	19	May 31, 2026 SEC
3	OVFOverlay Shares Foreign Equity ETF	Developed ex-US	0.83%	$66M	+5.5%	+5.2%	11.26%	+$6.5M	17	May 31, 2026 SEC
4	OVTOverlay Shares Short Term Bond ETF	Short-Term Bond	0.79%	$61M	−2.7%	−3.2%	7.21%	+$4.8M	13	May 31, 2026 SEC
5	OVBOverlay Shares Core Bond ETF	Core Bond	0.79%	$47M	−4.6%	−5.0%	6.23%	−$207K	11	May 31, 2026 SEC
6	OVMOverlay Shares Municipal Bond ETF	National Muni	0.81%	$43M	−4.5%	−4.2%	5.45%	+$4.8M	8	May 31, 2026 SEC
7	OVSOverlay Shares Small Cap Equity ETF	Small Cap Blend	0.83%	$41M	+8.6%	+8.9%	9.22%	+$7.9M	15	May 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.