OVERLAY SHARES CORE BOND ETF
Symbol: OVB
Exchange: BATS
Sector: Technology
Category: Intermediate Core Bond
Inception date: 30/09/2019
Latest date: 20/07/2026
Current price: $20.23
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.60%
Ann. -14.21% (Sharpe / Sortino numerator)
Volatility
8.24%
Sharpe ratio
-2.164
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.05%
Ann. 5.05% (Sharpe / Sortino numerator)
Volatility
8.33%
Sharpe ratio
0.171
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.86%
Ann. 4.70% (Sharpe / Sortino numerator)
Volatility
6.67%
Sharpe ratio
0.160
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.02%
Ann. 7.23% (Sharpe / Sortino numerator)
Volatility
6.37%
Sharpe ratio
0.566
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.73%
Ann. 6.11% (Sharpe / Sortino numerator)
Volatility
6.81%
Sharpe ratio
0.365
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.88%
Ann. 5.34% (Sharpe / Sortino numerator)
Volatility
7.21%
Sharpe ratio
0.237
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.024%
Best day
1.926%
Worst day
-1.689%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $20.29 | $20.29 | $20.21 | $20.23 | 5,700 |
| 17/07/2026 | $20.36 | $20.36 | $20.29 | $20.30 | 6,700 |
| 16/07/2026 | $20.33 | $20.38 | $20.31 | $20.37 | 20,300 |
| 15/07/2026 | $20.40 | $20.41 | $20.35 | $20.39 | 11,900 |
| 14/07/2026 | $20.29 | $20.37 | $20.29 | $20.34 | 11,600 |
| 13/07/2026 | $20.30 | $20.34 | $20.27 | $20.27 | 4,800 |
| 10/07/2026 | $20.38 | $20.41 | $20.38 | $20.38 | 1,600 |
| 09/07/2026 | $20.35 | $20.42 | $20.33 | $20.38 | 10,100 |
| 08/07/2026 | $20.28 | $20.33 | $20.23 | $20.31 | 14,900 |
| 07/07/2026 | $20.42 | $20.42 | $20.35 | $20.37 | 8,800 |