OVT Performance — Overlay Shares Short Term Bond ETF
Data updated: 2026-07-30
OVT returned +3.01% year to date and +9.13% over one year to May 2026. Annualised returns are +7.59% over 3 years and +3.06% over 5 years. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $125, against $119 for the category, and to $109 over one year, against $105. Volatility over the past three years was 4.39% a year. In the 12 months to May 2026 the fund took in a net $11.0M, and assets reached $60.98M.
OVT Growth of $100
What $100 invested in Overlay Shares Short Term Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | OVT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $105 |
| 3 years (Jun 2023 – May 2026) | $125 | $119 |
| 5 years (Jun 2021 – May 2026) | $116 | $113 |
| Since data start (Jan 2021 – May 2026) | $118 | $114 |
OVT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.01% |
| 1 year | +9.13% |
| 3 years (annualised) | +7.59% |
| 5 years (annualised) | +3.06% |
OVT Annual Returns
Calendar-year total returns of Overlay Shares Short Term Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.01% |
| 2025 | +7.45% |
| 2024 | +7.44% |
| 2023 | +7.71% |
| 2022 | −9.66% |
| 2021 | +2.05% |
OVT 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 | +0.9% | +1.1% | −0.6% | +0.9% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +0.8% | −1.1% | +0.4% | +0.5% | +1.5% | +0.7% | +1.1% | +0.8% | +0.6% | +0.8% | +0.5% |
| 2024 | +0.9% | +0.7% | +1.2% | −2.0% | +2.2% | +1.1% | +1.6% | +1.6% | +1.0% | −1.5% | +1.6% | −1.1% |
| 2023 | +2.3% | −1.8% | +1.9% | +0.9% | −0.5% | +0.5% | +0.8% | −0.1% | −1.7% | −1.6% | +4.6% | +2.3% |
| 2022 | −2.5% | −0.7% | −1.4% | −3.0% | +1.0% | −2.0% | +2.2% | −2.4% | −4.2% | +0.9% | +2.7% | −0.4% |
| 2021 | −0.5% | +0.1% | +0.5% | +1.0% | +0.5% | +0.5% | +0.5% | +0.4% | −1.1% | +0.3% | 0.0% | +0.1% |
OVT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.39%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +4.59% (Nov 2023)
- Worst month: −2.04% (Apr 2024)
OVT Fund Flows
Monthly money in and out of Overlay Shares Short Term Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $11.0M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 5.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.2M | $0 | $2.2M |
| Apr 2026 | $659K | $0 | $659K |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $4.6M | $0 | $4.6M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $667K | $0 | $667K |
| Nov 2025 | $442K | $0 | $442K |
| Oct 2025 | $0 | $1.8M | −$1.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $442K | $0 | $442K |
| Jul 2025 | $1.5M | $0 | $1.5M |
| Jun 2025 | $0 | $876K | −$876K |
OVT Assets Under Management
Net assets of Overlay Shares Short Term Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $60.98M |
| 2026-02-28 | $56.47M |
| 2025-11-30 | $50.46M |
| 2025-08-31 | $51.55M |
| 2025-05-31 | $49.66M |
| 2025-02-28 | $68.48M |
| 2024-11-30 | $45.85M |
| 2024-08-31 | $43.59M |
| 2024-05-31 | $45.28M |
| 2024-02-29 | $48.93M |
| 2023-11-30 | $58.57M |
| 2023-08-31 | $63.52M |
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.