OVT ETF

OVT ETF
$21.78
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Fund Essentials - as of Jul 29, 2026

Net Assets
$62M
Expense Ratio
0.79%
Dividend Yield (Current)
7.08%
Holdings
11
Inception Date
Jan 14, 2021
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+6.08%
3 Year+6.89%
5 Year+2.71%

Asset Allocation

Cash: 0.37%
Other: 99.63%
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Top Holdings

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TickerNameWeight
VCSHShort-term Corporate Bond ETF (vanguard)99.99%
-Spxw Us 07/31/26 P74750.23%
-Cash & Other0.19%
FGXXXFirst American Government Obligations Fund0.18%
-Square 4.98 45278 2023-12-180.12%
Top 10 Concentration: 100.41%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Quarterly
Latest Distribution
$0.36
Oct 3, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVT ETF Overview

OVT ETF (Overlay Shares Short Term Bond ETF) is managed by Overlay Shares with $61.8M in net assets. OVT expense ratio is 0.79%, holding 11 positions across sectors including Financials. Inception date: 2021-01-14.

OVT performance shows a YTD return of 1.61%. The 1-year return is 6.08% and the 5-year return is 2.71%. OVT dividend yield stands at 7.08%, paid quarterly.

OVT top holdings include Short-term Corporate Bond ETF (vanguard) (100.0%), Spxw Us 07/31/26 P7475 (0.2%), Cash & Other (0.2%), First American Government Obligations Fund (0.2%), Square 4.98 45278 2023-12-18 (0.1%). Go to all OVT holdings, OVT sectors, or OVT dividends.

OVT can be compared against other funds. Use OVT overlap to find shared positions, or OVT vs another fund for a side-by-side view. OVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
+1.61%
1 Year
+6.08%
3 Year
+6.89%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1VCSHShort-term Corporate Bond ETF (vanguard)Financials99.99%
2-Spxw Us 07/31/26 P7475Other0.23%
3-Cash & OtherOther0.19%
4FGXXXFirst American Government Obligations FundFinancials0.18%
5-Square 4.98 45278 2023-12-18Other0.12%
6-Spxw Us 07/30/26 P7350Other0.05%
7-Sold TWD Bought USD 20260413Other0.01%
8-Spxw Us 07/29/26 P7375Other-0.03%
9-Arizona Industrial Development Authority 4 07/01/2061Other-0.12%
10-Rfr JPY Mutk/0.60000 09/18/24-5Y LchOther-0.21%