Overlay Shares Short Term Bond ETF
OVT
BATS
| Weiss Ratings | OVT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OVT - BATS | Click to Compare |
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| Price | $22.00 | |||
| Company Info | OVT - BATS | Click to Compare |
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| Provider | Overlay Shares | |||
| Manager/Tenure (Years) | C. Shawn Gibson (5), Adam C. Stewart (5) | |||
| Website | http://www.overlayshares.com | |||
| Phone Number | 770-350-8700 | |||
| Fund Information | OVT - BATS | Click to Compare |
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| Fund Name | Overlay Shares Short Term Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 14, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVT - BATS | Click to Compare |
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| Dividend Yield | 8.75% | |||
| Dividend | OVT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | OVT - BATS | Click to Compare |
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| Cash | 1.92% | |||
| Stock | -0.20% | |||
| U.S. Stock | -0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.45% | |||
| U.S. Bond | 80.62% | |||
| Non-U.S. Bond | 17.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.16% | |||
| Price History | OVT - BATS | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 8.96% | |||
| 2-Year Total Return | 15.37% | |||
| 3-Year Total Return | 24.33% | |||
| 5-Year Total Return | 17.27% | |||
| Price | OVT - BATS | Click to Compare |
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| Closing Price | $21.95 | |||
| 1-Month Low Price | $21.75 | |||
| 1-Month High Price | $22.12 | |||
| 52-Week Low Price | $21.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.45 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | OVT - BATS | Click to Compare |
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| 1-Month Low NAV | $21.74 | |||
| 1-Month High NAV | $22.12 | |||
| 52-Week Low NAV | $21.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.45 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | OVT - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.44 | |||
| Balance Sheet | OVT - BATS | Click to Compare |
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| Total Assets | 57.82M | |||
| Operating Ratios | OVT - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 7.00% | |||
| Performance | OVT - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.84% | |||
| Last Bear Market Total Return | -4.03% | |||