OVM — Overlay Shares Municipal Bond ETF
Data updated: 2026-07-30
OVM — Overlay Shares Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $38.04M AUM · 0.81% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
OVM Fund Overview
OVM — Overlay Shares Municipal Bond ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap 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 Multi-Cap / All-Cap Equity
- Assets under management: $38.04M
- 1-year return: 11.5%
- Ticker: OVM
- SEC CIK: 0001683471
- SEC series ID: S000066488
- Share class ID: C000214450
OVM Holdings
Top 3 holdings of Overlay Shares Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares National Muni Bond ETF | 99.69% |
| Mount Vernon Liquid Assets Portfolio, LLC | 26.41% |
| First American Government Obli | 0.05% |
OVM Portfolio Allocation
Asset-class allocation of Overlay Shares Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 26.5% |
OVM Performance
Total returns for OVM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 11.5% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 1.6% |
OVM Risk Information
Risk metrics for OVM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
OVM Costs and Fees
OVM costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 7%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
OVM Cashflows
Over the 12 months to 2026-02, Overlay Shares Municipal Bond ETF had net inflows of $3.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$661.08K |
| 2026-01 | −$1.29M |
| 2025-12 | $3.68M |
| 2025-11 | $645.28K |
| 2025-10 | $2.57M |
| 2025-09 | $0 |
OVM Debt Constituents
No individual debt constituents are reported in Overlay Shares Municipal Bond ETF's latest SEC N-PORT filing.
OVM Prospectus and SEC Filings
Official Overlay Shares Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap 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.