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OVM · BATS · ETF

Overlay Shares Municipal Bond ETF (OVM) Price, Holdings & Fees

$1,123.95−0.87%−$9.84End-of-day price as of Oct 9, 2026

Overlay Shares Municipal Bond ETF (OVM) closed at $1,123.95 on Oct 9, 2026, down 0.87% from the previous close of $1,133.79.

Share price, past year

1Y +10.61%

52-week range $980.87 – $1,165.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,123.95
Sep 30, 2026$1,140.46
Aug 31, 2026$1,129.82
Jul 31, 2026$1,119.02
Jun 30, 2026$1,097.60
May 29, 2026$1,139.94
Apr 30, 2026$1,063.65
Mar 31, 2026$1,077.21
Feb 27, 2026$1,106.55
Jan 30, 2026$1,090.73
Dec 31, 2025$1,069.16
Nov 28, 2025$1,001.98
Oct 31, 2025$1,037.35

Key statistics

Expense ratio
0.81%
as of Dec 31, 2025
Net assets
$38M
as of May 31, 2026
Holdings
11
as of May 31, 2026
52-week range
$980.87 – $1,165.46

Overlay Shares Municipal Bond ETF's expense ratio is 0.81%: $81.00 a year on $10,000 invested.

Holdings

Overlay Shares Municipal Bond ETF held 11 investments worth $38.04M as of May 31, 2026. Its largest holding was iShares National Muni Bond ETF, at 99.69% of the fund.

Overlay Shares Municipal Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares National Muni Bond ETFMUB99.69%$37.92M
2Mount Vernon Liquid Assets Portfolio, LLC26.41%$10.04M
3N/A0.12%$44.53K
4N/A0.10%$37.14K
5N/A0.08%$31.86K
6N/A0.08%$30.49K
7First American Government Obli0.05%$20.42K
8N/A−0.16%−$59.04K
9N/A−0.16%−$59.28K
10N/A−0.17%−$64.98K
11N/A−0.20%−$75.01K

Top 11 of 11 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Overlay Shares Municipal Bond ETF holdings by asset type
Asset type% of fund
Stocks99.69%
Cash and short-term investments26.46%
Derivatives−0.30%
Overlay Shares Municipal Bond ETF holdings by country, largest 1
Country% of fund
United States125.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Overlay Shares Municipal Bond ETF's total return was +0.67%, as reported to the SEC.

Overlay Shares Municipal Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.79%
Apr 30, 2026+1.81%
Mar 31, 2026−1.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Overlay Shares Municipal Bond ETF
Ticker
OVM
Exchange
BATS
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000066488
SEC CIK
0001683471
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Overlay Shares Municipal Bond ETF, and cover all of its funds.

Frequently asked questions

What is OVM's price?

Overlay Shares Municipal Bond ETF (OVM) closed at $1,123.95 on Oct 9, 2026, down 0.87% from the previous close of $1,133.79.

What is OVM's expense ratio?

Overlay Shares Municipal Bond ETF's expense ratio is 0.81%: $81.00 a year on $10,000 invested.

What does OVM hold?

Overlay Shares Municipal Bond ETF held 11 investments worth $38.04M as of May 31, 2026. Its largest holding was iShares National Muni Bond ETF, at 99.69% of the fund. Its five largest holdings were iShares National Muni Bond ETF, Mount Vernon Liquid Assets Portfolio, LLC, N/A, N/A, N/A.

How has OVM performed?

Over the 3 months to May 31, 2026, Overlay Shares Municipal Bond ETF's total return was +0.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures