US
Overlay Shares Short Term Bond ETF
OVT · Fixed Income
$22.02
-0.14%
Assets
n/a
Expense ratio
0.79%
Holdings
8
1Y return
+9.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +9.4% |
| 3Y total return | +23.2% |
| 5Y total return | +15.9% |
| 3Y CAGR | +7.2% |
| 5Y CAGR | +3.0% |
| Beta | 0.26 |
| RSI | 46.81 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.79% |
| Dividend yield | +7.6% |
| Top 10 holdings | +100.0% |
| Volume | 6.5K |
All ETF indicators
| All Time High | 28.75 |
| All Time High Change | -23.5 |
| All Time High Date | 2021-12-28 |
| All Time Low | 20.46 |
| All Time Low Change | 7.5 |
| All Time Low Date | 2023-10-30 |
| Atr | 0.1 |
| Beta | 0.26 |
| Cagr1y | 9.39 |
| Cagr3y | 7.2 |
| Cagr5y | 3 |
| Ch1m | -0.05 |
| Ch1w | 0.11 |
| Ch1y | 1.4 |
| Ch3m | -0.79 |
| Ch3y | 1.55 |
| Ch5y | -12.35 |
| Ch6m | -1.15 |
| Ch YTD | 0.04 |
| Close | 22.05 |
| Div CAGR3 | 21.59 |
| Dividend Growth | 0 |
| Dividend Growth Years | 3 |
| Dividend Years | 6 |
| Dividend Yield | 7.62 |
| Dps | 1.68 |
| Ex Div Date | 2026-04-28 |
| High52 | 22.62 |
| High52ch | -2.67 |
| High52 Date | 2025-11-13 |
| Inception Date | 2021-01-14 |
| Isin | US53656F5733 |
| Last Dividend | 0.12 |
| Low52 | 21.45 |
| Low52ch | 2.66 |
| Low52 Date | 2025-10-16 |
| Ma150 | 22.1 |
| Ma150ch | -0.48 |
| Ma20 | 22.05 |
| Ma200 | 22.14 |
| Ma200ch | -0.63 |
| Ma20ch | -0.23 |
| Ma50 | 22.01 |
| Ma50ch | -0.06 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.81 |
| Rsi Monthly | 47.89 |
| Rsi Weekly | 47.16 |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 3.95 |
| Top10holdings | 100 |
| Tr1m | 0.49 |
| Tr1y | 9.38 |
| Tr3m | 0.76 |
| Tr3y | 23.2 |
| Tr5y | 15.95 |
| Tr6m | 3.21 |
| Tr YTD | 2.16 |