Overlay Shares Core Bond ETF (OVB)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.48% | ▼ -2.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.61% | ▼ -3.12% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | 464287226 | $46.8M | 99.77 | 471,974 | EC | US |
| Unknown security | · | $55K | 0.12 | 16 | DE | US |
| Unknown security | · | $46K | 0.10 | 15 | DE | US |
| Unknown security | · | $40K | 0.08 | 15 | DE | US |
| Unknown security | · | $35K | 0.08 | 15 | DE | US |
| First American Government Obli | 31846V336 | $28K | 0.06 | 28,436 | STIV | US |
| Unknown security | · | -$68K | -0.15 | -15 | DE | US |
| Unknown security | · | -$74K | -0.16 | -15 | DE | US |
| Unknown security | · | -$81K | -0.17 | -15 | DE | US |
| Unknown security | · | -$92K | -0.20 | -16 | DE | US |
Dividends 33 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1030 |
| July 29, 2026 | $0.1020 |
| June 26, 2026 | $0.1030 |
| May 27, 2026 | $0.1030 |
| April 28, 2026 | $0.1080 |
| March 27, 2026 | $0.0960 |
| Feb. 25, 2026 | $0.0840 |
| Jan. 28, 2026 | $0.1030 |
| Dec. 23, 2025 | $0.3140 |
| Oct. 3, 2025 | $0.3140 |
| July 3, 2025 | $0.3080 |
| April 3, 2025 | $0.2950 |
| Dec. 24, 2024 | $0.3010 |
| Oct. 3, 2024 | $0.3040 |
| July 3, 2024 | $0.2840 |
| April 3, 2024 | $0.2840 |
| Dec. 27, 2023 | $0.2770 |
| Oct. 3, 2023 | $0.2670 |
| July 5, 2023 | $0.2630 |
| April 4, 2023 | $0.2630 |
| Dec. 28, 2022 | $0.2530 |
| Oct. 4, 2022 | $0.2390 |
| July 5, 2022 | $0.2320 |
| April 4, 2022 | $0.2240 |
| Dec. 29, 2021 | $0.4320 |
| Oct. 4, 2021 | $0.2420 |
| July 2, 2021 | $0.2390 |
| April 5, 2021 | $0.2580 |
| Dec. 28, 2020 | $0.2450 |
| Oct. 2, 2020 | $0.2620 |
| July 2, 2020 | $0.2700 |
| March 27, 2020 | $0.2500 |
| Dec. 27, 2019 | $0.1460 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $23,558,604 | 56.48% | 1,151,999 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $8,525,026 | 20.44% | 417,194 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4,438,209 | 10.64% | 217,195 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $1,082,201 | 2.59% | 52,960 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850,104 | 2.04% | 41,602 | Shares | June 30, 2026 |
| Luminist Capital LLC | $550,723 | 1.32% | 28,062 | Shares | June 30, 2026 |
| Sandy Spring Bank | $538,830 | 1.29% | 26,296 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $511,794 | 1.23% | 25,046 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $412,197 | 0.99% | 20,172 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $278,849 | 0.67% | 13,609 | Shares | March 31, 2025 |
| True Link Financial Advisors, LLC | $249,767 | 0.60% | 12,223 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $235,584 | 0.56% | 11,529 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $204,749 | 0.49% | 10,020 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $108,781 | 0.26% | 5,323 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $96,552 | 0.23% | 4,725 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,434 | 0.09% | 1,783 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $27,300 | 0.07% | 1,336 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,185 | 0.01% | 156 | Shares | June 30, 2026 |