OVB

Overlay Shares Core Bond ETF
*Unless otherwise stated, data provided by FactSet.

OVB Fund Description

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

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 MSCI ESG Analytics Insight

Overlay Shares Core Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Overlay Shares Core Bond ETF ranks in the 46th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OVB -4.31% -3.68% -4.28% -3.03% -- -- --
OVB (NAV) -3.88% -3.66% -3.73% -2.04% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Aggregate Bond Index -2.15% -2.30% -2.20% -3.20% 3.91% 3.10% 2.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OVB Summary Data

09/30/19
Open-Ended Fund
0.80%
$143.32M
$503.92K
0.32%

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%
0.83%
Ordinary income
No

OVB Fund Structure

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

OVB Factset Analytics Block Liquidity

As of 01/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OVB. OVB is rated a 4 out of 5.

OVB Tradability

19,674
$503.92K
13,752
$346.71K
0.32%
$0.08
0.09%
0.68% / -0.42%
None
100.00%
25,000
0.55
0.04%
0.07%
0
$24.52
4

OVB Top 10 Holdings

-0.70%
-0.96%
100.00%

OVB Performance Statistics

0.70
1.05
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OVB MSCI ESG Ratings

6.82 / 10
19.78
45.72
2.69%
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265.66

OVB Holdings Statistics

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OVB Avg Life Maturity Distribution

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OVB OAS Breakdown

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