OVT

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

OVT Fund Description

OVT is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap “put spread” strategy.

OVT Factset Analytics Insight

OVB holds ETFs that provide broad exposure to US short-term, 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 Adviser bases allocation decisions on a combination of quantitative risk metrics and a qualitative assessment of potential risk/reward scenarios. The overall goal is to maintain diversification of the portfolio while mitigating the effects of volatility. There is no guarantee the adviser will be successful.

OVT MSCI ESG Analytics Insight

Overlay Shares Short Term Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.01 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 Short Term Bond ETF ranks in the 74th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OVT 0.66% 1.39% -- -- -- -- --
OVT (NAV) 0.53% 1.70% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.09% 0.22% 0.32% 1.26% 3.56% 2.56% 2.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OVT Summary Data

01/14/21
Open-Ended Fund
0.80%
$42.11M
$181.59K
0.28%

OVT Portfolio Data

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N/A
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OVT Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index

OVT Portfolio Management

0.80%
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OVT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

OVT Fund Structure

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

OVT Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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

OVT Tradability

7,226
$181.59K
959
$24.09K
0.28%
$0.07
0.00%
0.46% / -0.40%
None
100.00%
25,000
0.04
0.04%
--
0
$25.16
N/A

OVT Top 10 Holdings

-0.01%
-0.20%
100.00%

OVT Performance Statistics

0.32
3.91
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OVT MSCI ESG Ratings

7.01 / 10
67.14
74.47
8.15%
2.54%
187.96

OVT Holdings Statistics

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OVT Avg Life Maturity Distribution

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OVT OAS Breakdown

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