Overlay Shares Core Bond ETF
OVB
BATS
| Weiss Ratings | OVB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OVB - BATS | Click to Compare |
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| Price | $19.64 | |||
| Company Info | OVB - BATS | Click to Compare |
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| Provider | Liquid Strategies | |||
| Manager/Tenure (Years) | C. Shawn Gibson (7), Adam C. Stewart (7) | |||
| Website | http://https://lsfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | OVB - BATS | Click to Compare |
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| Fund Name | Overlay Shares Core Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVB - BATS | Click to Compare |
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| Dividend Yield | 7.91% | |||
| Dividend | OVB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | OVB - BATS | Click to Compare |
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| Cash | 0.57% | |||
| Stock | -0.60% | |||
| U.S. Stock | -0.24% | |||
| Non-U.S. Stock | -0.36% | |||
| Bond | 100.03% | |||
| U.S. Bond | 93.77% | |||
| Non-U.S. Bond | 6.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OVB - BATS | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -1.39% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 1.27% | |||
| 2-Year Total Return | 8.18% | |||
| 3-Year Total Return | 20.81% | |||
| 5-Year Total Return | 0.33% | |||
| Price | OVB - BATS | Click to Compare |
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| Closing Price | $19.67 | |||
| 1-Month Low Price | $19.45 | |||
| 1-Month High Price | $19.85 | |||
| 52-Week Low Price | $19.40 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $20.95 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | OVB - BATS | Click to Compare |
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| 1-Month Low NAV | $19.45 | |||
| 1-Month High NAV | $19.81 | |||
| 52-Week Low NAV | $19.39 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $20.95 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | OVB - BATS | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | OVB - BATS | Click to Compare |
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| Total Assets | 46.43M | |||
| Operating Ratios | OVB - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 9.00% | |||
| Performance | OVB - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.36% | |||
| Last Bear Market Total Return | -6.65% | |||