Overlay Shares Municipal Bond ETF (OVM)
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 | ▼ -3.18% | ▼ -3.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.71% | ▼ -4.30% |
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)
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF | 464288414 | $37.9M | 99.69 | 353,797 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $10.0M | 26.41 | 10,044,008 | STIV | US |
| Unknown security | · | $45K | 0.12 | 13 | DE | US |
| Unknown security | · | $37K | 0.10 | 12 | DE | US |
| Unknown security | · | $32K | 0.08 | 12 | DE | US |
| Unknown security | · | $30K | 0.08 | 13 | DE | US |
| First American Government Obli | 31846V336 | $20K | 0.05 | 20,425 | STIV | US |
| Unknown security | · | -$59K | -0.16 | -12 | DE | US |
| Unknown security | · | -$59K | -0.16 | -13 | DE | US |
| Unknown security | · | -$65K | -0.17 | -12 | DE | US |
| Unknown security | · | -$75K | -0.20 | -13 | DE | US |
Dividends 34 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0930 |
| Aug. 27, 2026 | $0.0920 |
| July 29, 2026 | $0.0910 |
| June 26, 2026 | $0.0920 |
| May 27, 2026 | $0.0950 |
| April 28, 2026 | $0.0930 |
| March 27, 2026 | $0.0930 |
| Feb. 25, 2026 | $0.0940 |
| Jan. 28, 2026 | $0.0930 |
| Dec. 23, 2025 | $0.2810 |
| Oct. 3, 2025 | $0.3070 |
| July 3, 2025 | $0.2790 |
| April 3, 2025 | $0.3030 |
| Dec. 24, 2024 | $0.2740 |
| Oct. 3, 2024 | $0.2700 |
| July 3, 2024 | $0.2710 |
| April 3, 2024 | $0.2540 |
| Dec. 27, 2023 | $0.2710 |
| Oct. 3, 2023 | $0.2500 |
| July 5, 2023 | $0.2540 |
| April 4, 2023 | $0.2550 |
| Dec. 28, 2022 | $0.2420 |
| Oct. 4, 2022 | $0.2280 |
| July 5, 2022 | $0.2180 |
| April 4, 2022 | $0.2210 |
| Dec. 29, 2021 | $0.8010 |
| Oct. 4, 2021 | $0.2400 |
| July 2, 2021 | $0.2520 |
| April 5, 2021 | $0.2530 |
| Dec. 28, 2020 | $0.2550 |
| Oct. 2, 2020 | $0.2580 |
| July 2, 2020 | $0.2600 |
| March 27, 2020 | $0.2500 |
| Dec. 27, 2019 | $0.1470 |
Institutional owners (13F) 9 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 | $25,399,948 | 90.12% | 1,162,735 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,070,332 | 3.80% | 49,135 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $470,676 | 1.67% | 21,607 | Shares | June 30, 2026 |
| PMG Family Office LLC | $446,867 | 1.59% | 20,514 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $293,726 | 1.04% | 13,484 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $250,924 | 0.89% | 11,519 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $211,278 | 0.75% | 9,699 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,730 | 0.14% | 1,869 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |