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OVMvsETF 2ETF Comparison

ETF 1
OVM

Overlay Shares Municipal Bond ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

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OVM performance and flow charts

Performance

0.00.20.40.60.81.01.2%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
OVM
ETF 2
-0.09%
+0.22%
+3.07%
+9.59%
+14.43%
+4.25%
Flows
OVM
ETF 2
+$3M
+$7M
+$8M
+$16M
+$30M
+$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OVM
ETF 2
+4.11%
+4.07%
+5.19%
+5.27%
Max drawdown
OVM
ETF 2
-1.23%
-2.63%
-8.08%
-16.32%
Max drawdown duration
OVM
ETF 2
16d
57d
306d
1541d
Trading data

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OVM
ETF 2
Last sale
7/17/2026 at 1:30 PM
$21.61
Previous close
07/16/2026
$21.67
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
OVM
ETF 2
Last price
$21.61
1D performance
-0.30%
AuM$43.04 M
E/R0.81%
Characteristics
OVM
ETF 2
Management strategyActive
ProviderOverlay Shares
Benchmark-
N° of holdings3086
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019
ESGNo
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Exposure

Countries

OVM
USA
46.12%
Other
53.88%
ETF 2

Sectors

OVM
Municipal
44.76%
Other
55.24%
ETF 2
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Diversification

OVM

Total weight of top 15 holdings out of 15

3.25%
ETF 2

Top 15 holdings

Data as of May 31, 2026
OVM
BlackRock Liquidity MuniCash
1.36%
US91514ANG66
0.19%
US650028ZA41
0.15%
US79642GTU66
0.14%
US89602RPH20
0.14%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.13%
US64971XKS61
0.13%
US677632T926
0.13%
US667826HG94
0.13%
New Jersey, 5% 1jun2028, USD
0.13%
US442378GP45
0.13%
California, 5% 1sep2031, USD
0.13%
US93974EVY93
0.12%
Pennsylvania Turnpike Commission, FRN 1dec2038, USD (2019)
0.12%
US16772PEP71
0.12%
ETF 2
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