OVL — Overlay Shares Large Cap Equity ETF
Data updated: 2026-07-30
OVL — Overlay Shares Large Cap Equity ETF. United States Large Cap Blend / Core Equity · $276.27M AUM. Holdings, fees, performance and SEC filings.
OVL Fund Overview
OVL — Overlay Shares Large Cap Equity ETF is a US ETF managed by Listed Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $276.27M
- 1-year return: 35.4%
- Ticker: OVL
- SEC CIK: 0001683471
- SEC series ID: S000066484
- Share class ID: C000214446
OVL Holdings
Top 2 holdings of Overlay Shares Large Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 99.76% |
| First American Government Obli | 0.03% |
OVL Portfolio Allocation
Asset-class allocation of Overlay Shares Large Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
OVL Performance
Total returns for OVL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 35.4% |
| 3 years (annualised) | 25.6% |
| 5 years (annualised) | 14.6% |
OVL Risk Information
Risk metrics for OVL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
OVL Costs and Fees
OVL costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 7%
- Brokerage commissions: 2.46 bps of average net assets (SEC N-CEN)
OVL Cashflows
Over the 12 months to 2026-05, Overlay Shares Large Cap Equity ETF had net inflows of $19.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $44.22M |
| 2026-04 | $38.15M |
| 2026-03 | −$1.44M |
| 2026-02 | −$5.91M |
| 2026-01 | $1.09M |
| 2025-12 | $3.17M |
OVL Debt Constituents
No individual debt constituents are reported in Overlay Shares Large Cap Equity ETF's latest SEC N-PORT filing.
OVL Prospectus and SEC Filings
Official Overlay Shares Large Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-22
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-14
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.