OVERLAY SHARES CORE BOND ETF
Symbol: OVB
Exchange: BATS
Sector: Technology
Category: Intermediate Core Bond
Inception date: 30/09/2019
Latest date: 15/10/2026
Current price: $19.69
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
0.13%
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
-1.95%
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
-2.01%
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
0.84%
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
4.61%
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
20.50%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.004%
Best day
1.926%
Worst day
-1.69%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.66 | $19.70 | $19.65 | $19.69 | 12,800 |
| 14/10/2026 | $19.52 | $19.55 | $19.48 | $19.50 | 3,500 |
| 13/10/2026 | $19.63 | $19.63 | $19.57 | $19.61 | 9,100 |
| 12/10/2026 | $19.61 | $19.62 | $19.57 | $19.62 | 12,200 |
| 09/10/2026 | $19.54 | $19.60 | $19.53 | $19.57 | 11,000 |
| 08/10/2026 | $19.42 | $19.55 | $19.42 | $19.55 | 4,800 |
| 07/10/2026 | $19.46 | $19.54 | $19.46 | $19.49 | 10,500 |
| 06/10/2026 | $19.51 | $19.56 | $19.50 | $19.55 | 8,700 |
| 05/10/2026 | $19.50 | $19.50 | $19.40 | $19.45 | 22,900 |
| 02/10/2026 | $19.55 | $19.55 | $19.42 | $19.47 | 7,400 |