Overlay Shares Large Cap Equity ETF (OVL)
$56.94
▲ +0.53 (+0.94%)
1-day change
$55.46 – $58.13
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.26% | ▲ +0.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.35% | ▼ -0.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$44.2M
Quarter ending May 2026
+$80.9M
Trailing 12 months
+$19.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $275.6M | 99.76 | 396,277 | EC | US |
| Unknown security | · | $308K | 0.11 | 90 | DE | US |
| Unknown security | · | $275K | 0.10 | 89 | DE | US |
| Unknown security | · | $236K | 0.09 | 89 | DE | US |
| Unknown security | · | $209K | 0.08 | 89 | DE | US |
| First American Government Obli | 31846V336 | $81K | 0.03 | 80,659 | STIV | US |
| Unknown security | · | -$406K | -0.15 | -89 | DE | US |
| Unknown security | · | -$438K | -0.16 | -89 | DE | US |
| Unknown security | · | -$482K | -0.17 | -89 | DE | US |
| Unknown security | · | -$519K | -0.19 | -90 | DE | US |
Dividends 33 payments
7.43%TTM yield
$4.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.4940 |
| July 29, 2026 | $0.4880 |
| June 26, 2026 | $0.4850 |
| May 27, 2026 | $0.4980 |
| April 28, 2026 | $0.4690 |
| March 27, 2026 | $0.4410 |
| Feb. 25, 2026 | $0.4660 |
| Jan. 28, 2026 | $0.4710 |
| Dec. 23, 2025 | $0.4200 |
| Oct. 3, 2025 | $0.4100 |
| July 3, 2025 | $0.3900 |
| April 3, 2025 | $0.3740 |
| Dec. 24, 2024 | $0.3890 |
| Oct. 3, 2024 | $0.3760 |
| July 3, 2024 | $0.3770 |
| April 3, 2024 | $0.3030 |
| Dec. 27, 2023 | $0.3440 |
| Oct. 3, 2023 | $0.2990 |
| July 5, 2023 | $0.3180 |
| April 4, 2023 | $0.2950 |
| Dec. 28, 2022 | $0.3010 |
| Oct. 4, 2022 | $0.2720 |
| July 5, 2022 | $0.2850 |
| April 4, 2022 | $0.3170 |
| Dec. 29, 2021 | $0.5650 |
| Oct. 4, 2021 | $0.3080 |
| July 2, 2021 | $0.3120 |
| April 5, 2021 | $0.2900 |
| Dec. 28, 2020 | $0.3790 |
| Oct. 2, 2020 | $0.2660 |
| June 26, 2020 | $0.0670 |
| March 27, 2020 | $0.0650 |
| Dec. 27, 2019 | $0.1370 |
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $115,935,661 | 58.01% | 2,034,316 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,175,337 | 8.59% | 303,398 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,790,067 | 6.40% | 225,933 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $8,163,137 | 4.08% | 144,200 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,891,108 | 2.45% | 87,170 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,438,000 | 2.22% | 78,400 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,085,191 | 2.04% | 72,164 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $3,602,943 | 1.80% | 63,645 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $2,145,042 | 1.07% | 37,892 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,065,661 | 1.03% | 36,489 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,998,133 | 1.00% | 35,611 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,984,181 | 0.99% | 35,050 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,917,307 | 0.96% | 33,869 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,771,890 | 0.89% | 31,300 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1,422,791 | 0.71% | 25,133 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,254,785 | 0.63% | 28,655 | Shares | March 31, 2025 |
| CAP Partners, LLC | $876,205 | 0.44% | 15,478 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $859,170 | 0.43% | 15,177 | Shares | June 30, 2026 |
| Nuveen, LLC | $831,941 | 0.42% | 14,696 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $784,501 | 0.39% | 13,858 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $720,050 | 0.36% | 12,719 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $718,154 | 0.36% | 12,686 | Shares | June 30, 2026 |
| Arax Advisory Partners | $704,795 | 0.35% | 12,450 | Shares | June 30, 2026 |
| PFG Investments, LLC | $697,222 | 0.35% | 12,316 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $693,473 | 0.35% | 12,250 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $685,534 | 0.34% | 13,153 | Shares | Sept. 30, 2025 |
| Luminist Capital LLC | $606,813 | 0.30% | 11,076 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $574,146 | 0.29% | 10,142 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $571,043 | 0.29% | 10,087 | Shares | June 30, 2026 |
| Mariner, LLC | $506,999 | 0.25% | 8,956 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $425,322 | 0.21% | 7,512 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $414,322 | 0.21% | 8,237 | Shares | March 31, 2026 |
| NICOLET BANKSHARES INC | $414,045 | 0.21% | 7,314 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $400,063 | 0.20% | 7,067 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $397,642 | 0.20% | 7,024 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $384,552 | 0.19% | 6,793 | Shares | June 30, 2026 |
| World Investment Advisors | $329,724 | 0.16% | 5,882 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $266,860 | 0.13% | 4,714 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $254,953 | 0.13% | 4,504 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $203,793 | 0.10% | 3,600 | Shares | June 30, 2026 |
| StoneX Group Inc. | $202,777 | 0.10% | 3,582 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $200,617 | 0.10% | 3,544 | Shares | June 30, 2026 |
| Sandy Spring Bank | $165,414 | 0.08% | 3,777 | Shares | March 31, 2025 |
| Beaird Harris Wealth Management, LLC | $125,618 | 0.06% | 2,219 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,086 | 0.05% | 1,715 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $41,325 | 0.02% | 730 | Shares | June 30, 2026 |
| UBS Group AG | $23,720 | 0.01% | 419 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,429 | 0.01% | 361 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $5,661 | 0.00% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,748 | 0.00% | 48,551 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $736 | 0.00% | 13 | Shares | June 30, 2026 |
| TSFG, LLC | $30 | 0.00% | 526 | Shares | June 30, 2026 |