OVB ETF

$20.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.79%
Dividend Yield (Current)
6.77%
Holdings
8
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.71%
1 Year+7.95%
3 Year+5.15%
5 Year+0.50%

Asset Allocation

Cash: 0.46%
Other: 99.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate99.77%
-Cash & Other0.44%
-Cboe S&P Put Opt 03/26 65000.05%
-Spxw Us 03/02/26 P65000.04%
-Spxw Us 02/19/26 P68200.03%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
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Peer Avg
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OVB ETF Overview

OVB ETF (Overlay Shares Core Bond ETF) is managed by Overlay Shares with $48.2M in net assets. OVB expense ratio is 0.79%, holding 8 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVB performance shows a YTD return of 0.71%. The 1-year return is 7.95% and the 5-year return is 0.50%. OVB dividend yield stands at 6.77%, paid quarterly.

OVB top holdings include Ishares Core U.s. Aggregate (99.8%), Cash & Other (0.4%), Cboe S&P Put Opt 03/26 6500 (0.1%), Spxw Us 03/02/26 P6500 (0.0%), Spxw Us 02/19/26 P6820 (0.0%). View all OVB holdings, sector breakdown, or dividend history.

OVB can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+0.71%
1 Year
+7.95%
3 Year
+5.15%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials99.77%
2-Cash & OtherOther0.44%
3-Cboe S&P Put Opt 03/26 6500Other0.05%
4-Spxw Us 03/02/26 P6500Other0.04%
5-Spxw Us 02/19/26 P6820Other0.03%
6FGXXXFirst American Government Obligations FundFinancials0.02%
7-Societe' Generale 3.9 , 11/03/2025Other-0.09%
8-Spxw Us 03/02/26 P6700Other-0.12%
9-Cboe S&P Put Opt 03/26 6700Other-0.13%