OVB Performance — Overlay Shares Core Bond ETF
Data updated: 2026-07-30
OVB returned +2.71% year to date and +9.53% over one year to May 2026. Annualised returns are +5.95% over 3 years and +0.87% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $119, against $115 for the category, and to $110 over one year, against $105. Volatility over the past three years was 7.47% a year. In the 12 months to May 2026 the fund lost a net $2.6M, and assets reached $46.86M.
OVB Growth of $100
What $100 invested in Overlay Shares Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | OVB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $105 |
| 3 years (Jun 2023 – May 2026) | $119 | $115 |
| 5 years (Jun 2021 – May 2026) | $104 | $103 |
| Since data start (Mar 2020 – May 2026) | $112 | $106 |
OVB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.71% |
| 1 year | +9.53% |
| 3 years (annualised) | +5.95% |
| 5 years (annualised) | +0.87% |
OVB Annual Returns
Calendar-year total returns of Overlay Shares Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.71% |
| 2025 | +7.92% |
| 2024 | +3.78% |
| 2023 | +7.08% |
| 2022 | −16.81% |
| 2021 | +1.02% |
| 2020 (Mar–Dec) | +7.90% |
OVB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +2.1% | −1.6% | +0.7% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | −1.6% | +0.2% | −0.3% | +2.0% | +0.3% | +1.2% | +1.4% | +0.9% | +0.8% | −0.1% |
| 2024 | +0.5% | −0.4% | +1.5% | −3.9% | +2.8% | +1.5% | +2.5% | +1.8% | +1.4% | −3.0% | +2.0% | −2.6% |
| 2023 | +4.0% | −3.1% | +3.0% | +1.0% | −1.2% | +0.2% | +0.2% | −0.8% | −3.7% | −3.1% | +6.8% | +4.2% |
| 2022 | −3.4% | −1.2% | −2.3% | −5.3% | +0.9% | −2.2% | +3.1% | −3.8% | −6.2% | −0.2% | +4.3% | −1.3% |
| 2021 | −0.9% | −1.2% | −0.5% | +1.3% | +0.4% | +1.3% | +1.3% | +0.2% | −1.9% | +0.8% | +0.5% | −0.4% |
| 2020 | — | — | −0.2% | +2.1% | +1.4% | +1.2% | +2.3% | −0.1% | −0.5% | −0.9% | +1.9% | +0.6% |
OVB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.47%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +6.82% (Nov 2023)
- Worst month: −3.88% (Apr 2024)
OVB Fund Flows
Monthly money in and out of Overlay Shares Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $615K | $618K | −$2K |
| Apr 2026 | $0 | $2.9M | −$2.9M |
| Mar 2026 | $2.7M | $0 | $2.7M |
| Feb 2026 | $13.0M | $0 | $13.0M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $415K | $417K | −$2K |
| Nov 2025 | $623K | $619K | $4K |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $410K | $0 | $410K |
| Jul 2025 | $0 | $11.7M | −$11.7M |
| Jun 2025 | $0 | $1.4M | −$1.4M |
OVB Assets Under Management
Net assets of Overlay Shares Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $46.86M |
| 2026-02-28 | $47.86M |
| 2025-11-30 | $33.31M |
| 2025-08-31 | $36.70M |
| 2025-05-31 | $48.68M |
| 2025-02-28 | $46.68M |
| 2024-11-30 | $52.53M |
| 2024-08-31 | $48.84M |
| 2024-05-31 | $42.11M |
| 2024-02-29 | $47.74M |
| 2023-11-30 | $44.58M |
| 2023-08-31 | $49.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.