OVEEX Mutual Fund

OVEEX Mutual Fund

NAV$25.20
See how much of OVEEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$51,933.75
Expense Ratio
2.49%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Jul 13, 2026
Fund Family
Liquid Strategies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 0.36%
Other: 99.64%
See how much of OVEEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund824.76%
VOOVanguard S&P 500 ETF138.29%
SSOProshares Ultra S&p5003.45%
Top 10 Concentration: 966.50%Report Date: Aug 31, 2026
Download all 3 holdings for OVEEX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OVEEX Mutual Fund Overview

OVEEX Mutual Fund (Overlay Shares Enhanced Equity Fund) is managed by Liquid Strategies with $51,933.75 in net assets. OVEEX expense ratio is 2.49%, holding 3 positions across sectors including Financials. Inception date: 2026-07-13.

OVEEX performance shows data across multiple time periods..

OVEEX top holdings include First American Government Obligations Fund (824.8%), Vanguard S&P 500 ETF (138.3%), Proshares Ultra S&p500 (3.5%). Go to all OVEEX holdings, OVEEX sectors, or OVEEX dividends.

OVEEX can be compared against other funds. Use OVEEX overlap to find shared positions, or OVEEX vs another fund for a side-by-side view. OVEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.