What is OVB?

OVB is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S. large cap “put spread” strategy.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OVB 2.44% 2.07% 3.50% -7.27% -0.50% -- --
OVB (NAV) 2.43% 2.00% 3.49% -7.28% -0.50% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Aggregate Bond Index 2.70% 2.07% 3.10% -4.24% -1.72% 1.04% 1.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OVB Factset Analytics Insight

OVB holds other ETFs that provide broad exposure to U.S. investment-grade fixed income securities. The fund adviser also constructs a bullish strategy on the S&P 500 by selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options. The objective is to enhance the total return of the Bloomberg U.S. Aggregate Bond Index for investors. There is no guarantee the adviser will be successful. During volatile markets, the price of options could rise, which, in turn, could have a detrimental effect on the Fund’s performance and achieving its targeted return.

OVB Summary Data

09/30/19
0.80%
$47.32M
No Underlying Index
Bloomberg U.S. Aggregate Bond Index
Open-Ended Fund

Peers

Bloomberg U.S. Aggregate Bond Index

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

OVB Portfolio Data

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N/A
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OVB Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg U.S. Aggregate Bond Index

OVB Portfolio Management

0.80%
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OVB Tax Exposures

20.00% / 39.60%
0.78%
Ordinary income
No

OVB Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of OVB. OVB is rated a N/A out of 5.

OVB Tradability

18,112
$376.63K
5,360
$111.34K
0.40%
$0.08
-0.02%
0.54% / -0.51%
None
100.00%
25,000
0.21
0.04%
0.08%
0
$20.98
N/A

OVB Sector/Industry Breakdown

OVB Segment
Benchmark
102.08% --
-2.08% --

OVB Top 10 Holdings

-0.20%
-1.96%
100.00%

OVB Performance Statistics

0.87
1.10
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OVB Avg Life Maturity Distribution

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OVB OAS Breakdown

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OVB Holdings Statistics

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