OVT ETF

$21.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$61M
Expense Ratio
0.79%
Dividend Yield (Current)
8.18%
Holdings
9
Inception Date
Jan 14, 2021
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+7.24%
3 Year+7.31%
5 Year+2.89%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VCSHVanguard Short-term Corporate Bond ETF99.99%
FGXXXFirst American Government Obligations Fund0.02%
-Cash & Other0.02%
-Spxw Us 05/18/26 P73000.02%
-Forward Foreign Currency Contract0.01%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.18%
Frequency
Quarterly
Latest Distribution
$0.36
Oct 3, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OVT ETF Overview

OVT ETF (Overlay Shares Short Term Bond ETF) is managed by Overlay Shares with $61.2M in net assets. OVT expense ratio is 0.79%, holding 9 positions across sectors including Financials, Other. Inception date: 2021-01-14.

OVT performance shows a YTD return of 2.00%. The 1-year return is 7.24% and the 5-year return is 2.89%. OVT dividend yield stands at 8.18%, paid quarterly.

OVT top holdings include Vanguard Short-term Corporate Bond ETF (100.0%), First American Government Obligations Fund (0.0%), Cash & Other (0.0%), Spxw Us 05/18/26 P7300 (0.0%), Forward Foreign Currency Contract (0.0%). View all OVT holdings, sector breakdown, or dividend history.

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

1 Month
-0.88%
YTD
+2.00%
1 Year
+7.24%
3 Year
+7.31%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VCSHVanguard Short-term Corporate Bond ETFFinancials99.99%
2FGXXXFirst American Government Obligations FundFinancials0.02%
3-Cash & OtherOther0.02%
4-Spxw Us 05/18/26 P7300Other0.02%
5-Forward Foreign Currency ContractOther0.01%
6-Greencore Group Plc - Cvr (Jan 2026)Other-
7-Spxw Us 05/14/26 P7350Other-0.01%
8-Spxw Us 05/15/26 P7350Other-0.02%
9-Las Vegas Vy Nev Wtr Dist 4 06/01/2051Other-0.04%