Overlay Shares Short Term Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OVT

OVT is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
8
Number of holdings8
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of October 2, 2025
Corporate Bonds95.14%
Cash and Equivalents3.70%
Government Bonds1.08%
Securitized Bonds0.08%

Top Holdings (102.47% of total assets)

As of October 2, 2025
NameSymbol% Assets
Vanguard Short-Term Corporate Bond ETF—99.54%
Put On S&P 500 Oct25—0.96%
Put On S&P 500 Oct25—0.85%
Put On S&P 500 Oct25—0.59%
Put On S&P 500 Oct25—0.51%
First American Government Obligs X—0.02%

OVT Key Statistics

AUM
51.24M
AUM51.24M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.48
30-Day yield3.48
Average volume
10.54K
Average volume10.54K
High today
$22.10
High today$22.10
Low today
$22.05
Low today$22.05
Open price
$22.10
Open price$22.10
Volume
40.76K
Volume40.76K
52 Week high
$22.61
52 Week high$22.61
52 Week low
$21.17
52 Week low$21.17
Expense ratio
0.80
Expense ratio0.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.