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OVM Holdings Changes

Overlay Shares Municipal Bond ETF
1W: -0.2% 1M: -3.2% 3M: -6.6% YTD: -4.5% 1Y: -4.3% 3Y: +9.2% 5Y: -3.5%
$20.40
-0.24 (-1.19%)
 
Weekly Expected Move ±1.5%
$20 $20 $20 $21 $21
ETF CBOE · AUM $40.8M
Total Changes (90d)
16
New Holdings
0
Removed Holdings
0
17 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 MUB MUB shares 427401 423570
2026-09-25 MUB MUB shares 424397 427401
2026-09-21 MUB MUB shares 426413 424397
2026-08-28 MUB MUB shares 428310 426413
2026-08-27 MUB MUB shares 422235 428310
2026-08-24 MUB MUB shares 423335 422235
2026-08-13 MUB MUB shares 416216 423335
2026-08-07 MUB MUB shares 416689 416216
2026-08-06 MUB MUB shares 415789 416689
2026-08-04 MUB MUB shares 413389 415789
2026-07-30 MUB MUB shares 415777 413389
2026-07-27 MUB MUB shares 409708 415777
2026-07-24 MUB MUB shares 403639 409708
2026-07-22 MUB MUB shares 402339 403639
2026-07-14 MUB MUB shares 396261 402339
2026-07-08 MUB MUB shares 397035 396261
2026-07-01 MUB MUB New — 397035 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms