Fund Evaluator:
Overlay Shares Core Bond ETF (OVB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$47 Mil
Assets
Open
Status
0.00%
12b-1 Fee
7.50%
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 5.2% | MML Barings Core Bond M1 (MMCDX) |
| 5.2% | MML Barings Core Bond M2 (MMCAX) |
| 5.0% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.5% | Nuveen Core Impact Bond I (TSBHX) |
| 4.3% | Carillon Reams Core Bond I (SCCIX) |
Data as of 6/30/2026
-0.2% F
1-Mo Return
1.1% A
3-Mo Return
2.5% A
YTD Return
7.1% A
1-Yr Return
5.8% A
3-Yr Return
0.6% A
5-Yr Return
1.38 F
Category Risk Index
0.62
Total Risk Index
Fund Details
Fund Family
Overlay Shares
Inception Date
9/30/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Overlay Shares Core Bond ETF Overview
OVB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OVB Return (NAV) | -0.2% | 1.1% | 7.1% | 5.8% | 0.6% | na |
| OVB Grade | F | A | A | A | A | na |
| +/- Category | -0.5% | 0.4% | 3.4% | 1.6% | 0.6% | na |
| Intermediate Core Bond Avg | 0.2% | 0.7% | 3.7% | 4.2% | -0.0% | 1.6% |
| OVB Tax Cost Ratio | na | na | 3.0% | 2.5% | 2.1% | na |
OVB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OVB Return (NAV) | 2.5% | 7.9% | 3.8% | 7.1% | -16.8% | 1.0% | 9.0% | na | na | na | na |
| OVB Grade | A | A | A | A | F | A | A | na | na | na | na |
| +/- Category | 1.9% | 0.9% | 2.2% | 1.4% | -3.7% | 2.5% | 0.9% | na | na | na | na |
| Intermediate Core Bond Avg | 0.6% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 7.5% |
| Total Risk Index: | 0.62 - Below Average |
| Category Risk Index: | 1.38 - High |
| Category Risk Grade: | F (103% Rank) |
| Beta: | 1.29 |
| R-Squared: | 92% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 7.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $47 Mil |
| Fund Total Assets: | $ 48 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Gibson C. Shawn (2019), Stewart Adam (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 102.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.2% |
Portfolio Allocation |
|
| Domestic Stock: | -0.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 93.5% |
| Foreign Bond: | 6.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | Overlay Shares |
| Phone Number: | 866-704-6857 |
| Website: |
| Status: | Open |
| Inception Date: | September 30, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | Overlay Shares Core Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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