OVHEX Mutual Fund

OVHEX Mutual Fund

NAV$25.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$44,467.38
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: 0.71%
Other: 99.29%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund885.48%
VOOVanguard S&P 500 ETF68.71%
SSOProshares Ultra S&p5006.85%
Top 10 Concentration: 961.04%Report Date: Aug 31, 2026
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Peer Comparison

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

OVHEX Mutual Fund Overview

OVHEX Mutual Fund (Overlay Shares Hedged Equity Fund) is managed by Liquid Strategies with $44,467.38 in net assets. OVHEX expense ratio is 2.49%, holding 3 positions across sectors including Financials. Inception date: 2026-07-13.

OVHEX performance shows data across multiple time periods..

OVHEX top holdings include First American Government Obligations Fund (885.5%), Vanguard S&P 500 ETF (68.7%), Proshares Ultra S&p500 (6.8%). Go to all OVHEX holdings, OVHEX sectors, or OVHEX dividends.

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