OVERLAY SHARES CORE BOND ETF
Symbol: OVB
Exchange: BATS
Sector: Technology
Category: Intermediate Core Bond
Inception Date: 30/09/2019
Latest Date: 17/04/2026
Current Price: $20.78
Expense Ratio: 0.79%
Assets Under Management
$49.6M
-0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.13%
Volatility
8.24%
Sharpe Ratio
-2.164
VaR 95%
-0.68%
CVaR 95%:
-0.92%
Max Drawdown:
-2.57%
Sortino Ratio:
-3.753
Calmar Ratio:
-5.52
Return
2.54%
Volatility
8.33%
Sharpe Ratio
0.171
VaR 95%
-0.68%
CVaR 95%:
-1.21%
Max Drawdown:
-2.95%
Sortino Ratio:
0.217
Calmar Ratio:
1.71
Return
2.20%
Volatility
6.67%
Sharpe Ratio
0.160
VaR 95%
-0.57%
CVaR 95%:
-0.95%
Max Drawdown:
-2.95%
Sortino Ratio:
0.215
Calmar Ratio:
1.59
Return
10.28%
Volatility
6.37%
Sharpe Ratio
0.566
VaR 95%
-0.57%
CVaR 95%:
-0.95%
Max Drawdown:
-2.95%
Sortino Ratio:
0.769
Calmar Ratio:
2.45
Return
16.77%
Volatility
6.81%
Sharpe Ratio
0.365
VaR 95%
-0.63%
CVaR 95%:
-0.96%
Max Drawdown:
-5.37%
Sortino Ratio:
0.522
Calmar Ratio:
1.14
Return
18.26%
Volatility
7.21%
Sharpe Ratio
0.237
VaR 95%
-0.70%
CVaR 95%:
-1.02%
Max Drawdown:
-8.44%
Sortino Ratio:
0.353
Calmar Ratio:
0.63
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.04%
Best Day
1.926%
29/01/2026
Worst Day
-1.689%
28/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $20.79 | $20.80 | $20.75 | $20.78 | 5,100 |
| 16/04/2026 | $20.72 | $20.75 | $20.67 | $20.68 | 9,100 |
| 15/04/2026 | $20.76 | $20.76 | $20.70 | $20.71 | 3,900 |
| 14/04/2026 | $20.68 | $20.75 | $20.68 | $20.74 | 16,800 |
| 13/04/2026 | $20.67 | $20.72 | $20.62 | $20.68 | 6,300 |
| 10/04/2026 | $20.66 | $20.66 | $20.61 | $20.63 | 2,300 |
| 02/04/2026 | $20.52 | $20.62 | $20.52 | $20.59 | 3,800 |
| 01/04/2026 | $20.55 | $20.59 | $20.50 | $20.55 | 127,800 |
| 31/03/2026 | $20.51 | $20.63 | $20.44 | $20.55 | 77,400 |
| 30/03/2026 | $20.39 | $20.52 | $20.39 | $20.40 | 3,000 |