| Family: | Liquid Strategies |
| Name: | Overlay Shares Municipal Bond ETF |
| Inception Date: | 30-Sep-2019 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs (collectively, the Underlying Investments ) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the Overlay Strategy ). |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 1,955,000 |
| Total Net Assets: | 42,586,740 |
| NAV: | 21.76 |
| Net Expense Ratio: | 0.81% |
| Asset Class: | Bonds |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | Municipal - National |
| Maturity Duration: | Fund Holds All Maturity Ranges |
| Market Cap: | |
| Credit Quality: | Investment Grade Only |
| Mortgage Bond Types: | |
| Bond Type: | Municipal |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
