OVERLAY SHARES MUNICIPAL BOND ETF
Symbol: OVM
Exchange: BATS
Sector: Technology
Category: Muni National Long
Inception Date: 30/09/2019
Latest Date: 17/04/2026
Current Price: $21.84
Expense Ratio: 0.81%
Assets Under Management
$35.2M
-0.82% 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
1.22%
Volatility
6.76%
Sharpe Ratio
-2.690
VaR 95%
-0.80%
CVaR 95%:
-0.87%
Max Drawdown:
-2.11%
Sortino Ratio:
-4.298
Calmar Ratio:
-6.89
Return
2.58%
Volatility
5.53%
Sharpe Ratio
0.120
VaR 95%
-0.47%
CVaR 95%:
-0.83%
Max Drawdown:
-2.86%
Sortino Ratio:
0.155
Calmar Ratio:
1.50
Return
3.22%
Volatility
4.80%
Sharpe Ratio
0.647
VaR 95%
-0.37%
CVaR 95%:
-0.65%
Max Drawdown:
-2.86%
Sortino Ratio:
0.930
Calmar Ratio:
2.35
Return
11.64%
Volatility
5.69%
Sharpe Ratio
0.688
VaR 95%
-0.42%
CVaR 95%:
-0.88%
Max Drawdown:
-3.79%
Sortino Ratio:
0.816
Calmar Ratio:
1.99
Return
11.33%
Volatility
5.35%
Sharpe Ratio
0.064
VaR 95%
-0.47%
CVaR 95%:
-0.79%
Max Drawdown:
-8.20%
Sortino Ratio:
0.085
Calmar Ratio:
0.48
Return
15.32%
Volatility
5.48%
Sharpe Ratio
0.133
VaR 95%
-0.53%
CVaR 95%:
-0.79%
Max Drawdown:
-8.20%
Sortino Ratio:
0.189
Calmar Ratio:
0.53
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
0.045%
Best Day
0.874%
24/11/2025
Worst Day
-1.082%
20/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $22.02 | $22.02 | $21.82 | $21.84 | 21,400 |
| 16/04/2026 | $21.64 | $21.76 | $21.64 | $21.71 | 28,200 |
| 15/04/2026 | $21.76 | $21.76 | $21.69 | $21.73 | 4,300 |
| 14/04/2026 | $21.73 | $21.76 | $21.69 | $21.72 | 16,200 |
| 13/04/2026 | $21.58 | $21.79 | $21.58 | $21.75 | 14,600 |
| 10/04/2026 | $21.73 | $21.74 | $21.66 | $21.66 | 13,100 |
| 02/04/2026 | $21.88 | $21.88 | $21.56 | $21.56 | 1,400 |
| 01/04/2026 | $21.52 | $21.55 | $21.52 | $21.52 | 5,900 |
| 31/03/2026 | $21.54 | $21.54 | $21.44 | $21.44 | 2,700 |
| 30/03/2026 | $20.93 | $21.43 | $20.93 | $21.32 | 14,900 |