Fund Evaluator:
Overlay Shares Short Term Bond ETF (OVT)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% F
Expense Ratio
$60 Mil
Assets
Open
Status
0.00%
12b-1 Fee
8.72%
TTM Yield
0.00%
Max Load
7%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 5.4% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 5.2% | Thompson Bond (THOPX) |
| 5.1% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.8% | Channel Income Fund (CPSIX) |
| 4.5% | American Century Short Dur Strat Inc Y (ASYDX) |
Data as of 6/30/2026
-0.3% F
1-Mo Return
1.2% A
3-Mo Return
2.7% A
YTD Return
7.8% A
1-Yr Return
7.5% A
3-Yr Return
3.0% A
5-Yr Return
1.92 F
Category Risk Index
0.36
Total Risk Index
Fund Details
Fund Family
Overlay Shares
Inception Date
1/14/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Overlay Shares Short Term Bond ETF Overview
OVT 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 |
|
| OVT Return (NAV) | -0.3% | 1.2% | 7.8% | 7.5% | 3.0% | na |
| OVT Grade | F | A | A | A | A | na |
| +/- Category | -0.5% | 0.5% | 4.3% | 2.3% | 0.7% | na |
| Short-Term Bond Avg | 0.1% | 0.8% | 3.5% | 5.2% | 2.3% | 2.3% |
| OVT Tax Cost Ratio | na | na | 3.6% | 2.8% | 2.2% | na |
OVT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OVT Return (NAV) | 2.7% | 8.1% | 7.5% | 7.7% | -9.7% | na | na | na | na | na | na |
| OVT Grade | A | A | A | A | F | na | na | na | na | na | na |
| +/- Category | 1.7% | 2.2% | 2.5% | 2.1% | -4.6% | na | na | na | na | na | na |
| Short-Term Bond Avg | 0.9% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.8% | 2.5% |
| Risk Measures | |
| Standard Deviation: | 4.4% |
| Total Risk Index: | 0.36 - Low |
| Category Risk Index: | 1.92 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.70 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 8.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $60 Mil |
| Fund Total Assets: | $ 61 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 7% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.5 years | |||
| Average Tenure: 5.5 years | |||
| Managers (Year): Gibson C. Shawn (2021), Stewart Adam (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 102.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 17.6% |
Portfolio Allocation |
|
| Domestic Stock: | -0.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 79.4% |
| Foreign Bond: | 17.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 3.6% |
Purchase Information
| Fund Family: | Overlay Shares |
| Phone Number: | 866-704-6857 |
| Website: |
| Status: | Open |
| Inception Date: | January 14, 2021 |
| 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 (%): | 0.66% |
| Share Class: | Overlay Shares Short Term Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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