OVL: Monthly Income ETF that EVERYONE is Talking About... (10.5% Yield)

Prospectus: https://lsfunds.com/hubfs/Regulatory/... Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 1-866-704-OVLS. For standardized fund performance: https://lsfunds.com/etfs/ovl Gross expense ratio: .79% The SEC Yield represents net investment income earned by the Fund over the 30-Day period expressed as an annual percentage rate based on the Fund's share price at the end of the 30-Day period. Risk Factors Investing involves risk and the possible loss of principal. The Fund invests in options that derive their performance from the performance of the S&P 500 Index. Selling (writing) and buying options are speculative activities and entail greater than ordinary investment risks. The Fund’s use of put options can lead to losses because of adverse movements in the price or value of the underlying asset, which may be magnified by certain features of the options. When selling a put option, the Fund will receive a premium; however, this premium may not be enough to offset a loss incurred by the Fund if the price of the underlying asset is below the strike price by an amount equal to or greater than the premium. Purchased put options may expire worthless and the Fund would lose the premium it paid for the option. The Fund may lose significantly more than the premiums it receives in highly volatile market conditions. The Fund will invest in short term put options which are financial derivatives that give buyers the right, but not the obligation, to sell (put) an underlying asset at an agreed-upon price and date. The Fund’s use of options may reduce the Fund’s ability to profit from increases in the value of the underlying asset. The Fund could experience a loss or increased volatility if its derivatives do not perform as anticipated or are not correlated with the performance of their underlying asset or if the Fund is unable to purchase or liquidate a position. The Morningstar Rating™ is a quantitative assessment of a fund’s past performance—both return and risk—as measured from one to five stars. It uses focused comparison groups to better measure fund manager skill. As always, the Morningstar Rating™ is intended for use as the first step in the fund evaluation process. A high rating alone is not a sufficient basis for investment decisions. The Morningstar Rating™ is based on a fund’s Morningstar Risk-Adjusted Return (“MRAR”) measure. MRAR is motivated by “expected utility” theory, whereby an investor ranks alternative portfolios using the mathematical expectation of a function (called the “utility” function) of the end value of each portfolio. With this basis in expected utility theory, investors are: More concerned about a possible poor outcome than an unexpectedly good outcome; and Willing to give up some portion of their expected return in exchange for greater certainty of return. The rating accounts for all variations in a fund’s monthly performance, with more emphasis on downward variations. It rewards consistent performance and reduces the possibility of strong short-term performance masking the inherent risk of a fund. The Morningstar Overall Rating for the fund is based on the weighted average of its 3-year and 5-year Morningstar Ratings. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Morningstar 3-Year Rating: ★★★★★ (85 funds) Morningstar 5-Year Rating: ★★★★★ (67 funds) Morningstar Overall Rating: ★★★★★ Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Past performance is no guarantee of future results. The Overlay Shares ETFs are distributed by Foreside Fund Services, LLC. The distributor is not affiliated with the Adviser. Eric McArdle from Liquid Strategies in this video will provide a full breakdown of OVL, Overlay Shares Large Cap Equity ETF. This ETF currently pays monthly distributions to investors. We go over the pros, cons, distribution, performance, and more about OVL to see the truth about this ETF that investors are eager to learn more about as ETFs, ETF investing, and dividend investing for income become increasingly popular among long-term focused stock market investors. Timestamps 0:00 OVL ETF Review 1:25 Liquid Strategies OVL Income Strategy 9:34 OVL Distributions & Performance 15:12 OVL Solution 23:21 Put Spreads Explained 29:26 OVL Huge Changes in 2026 33:27 OVL Monthly Distribution 40:29 OVL Ownership 41:27 OVL Distribution Strategy 44:08 OVL Return of Capital #etfinvesting #dividendinvesting #dividends