OVT ETF

$21.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
0.79%
Dividend Yield (Current)
7.62%
Holdings
8
Inception Date
Jan 14, 2021
Fund Family
Overlay Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%
1 Year+4.57%
3 Year+6.06%
5 Year+2.48%

Asset Allocation

Cash: 0.41%
Other: 99.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VCSHVanguard Short-term Corporate Bond ETF99.80%
-Cash & Other0.41%
-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: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Quarterly
Latest Distribution
$0.36
Oct 3, 2025
12M Distributions
2 payments
Total: $0.72

Peer Comparison

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

OVT ETF (Overlay Shares Short Term Bond ETF) is managed by Overlay Shares with $57.0M in net assets. OVT expense ratio is 0.79%, holding 8 positions across sectors including Financials, Other. Inception date: 2021-01-14.

OVT performance shows a YTD return of 0.26%. The 1-year return is 4.57% and the 5-year return is 2.48%. OVT dividend yield stands at 7.62%, paid quarterly.

OVT top holdings include Vanguard Short-term Corporate Bond ETF (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 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
+0.36%
YTD
+0.26%
1 Year
+4.57%
3 Year
+6.06%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VCSHVanguard Short-term Corporate Bond ETFFinancials99.80%
2-Cash & OtherOther0.41%
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%
6-Fannie Mae Pool 6 12/01/2054Other-0.09%
7-Cboe S&P Put Opt 03/26 6700Other-0.12%
8-Spxw Us 03/02/26 P6700Other-0.12%