OVERLAY SHARES CORE BOND ETF
Symbol: OVB
Exchange: BATS
Sector: Technology
Category: Intermediate Core Bond
Inception date: 30/09/2019
Latest date: 03/06/2026
Current price: $20.55
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
0.69%
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
0.02%
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
2.46%
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
9.55%
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
10.73%
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
16.79%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.037%
Best day
1.926%
Worst day
-1.689%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $20.57 | $20.57 | $20.53 | $20.55 | 5,200 |
| 02/06/2026 | $20.35 | $20.64 | $20.35 | $20.62 | 18,000 |
| 01/06/2026 | $20.55 | $20.61 | $20.50 | $20.59 | 72,900 |
| 29/05/2026 | $20.63 | $20.63 | $20.58 | $20.59 | 3,900 |
| 28/05/2026 | $20.52 | $20.57 | $20.52 | $20.57 | 21,500 |
| 27/05/2026 | $20.53 | $20.55 | $20.49 | $20.52 | 51,900 |
| 26/05/2026 | $21.11 | $21.11 | $20.58 | $20.62 | 14,800 |
| 22/05/2026 | $20.52 | $20.53 | $20.48 | $20.53 | 14,300 |
| 21/05/2026 | $20.46 | $20.48 | $20.41 | $20.48 | 6,400 |
| 20/05/2026 | $20.44 | $20.48 | $20.39 | $20.47 | 2,800 |