Overlay Shares Short Term Bond ETF (OVT)
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 | ▼ -1.38% | ▼ -1.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.51% | ▼ -1.98% |
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Corporate | 92206C409 | $60.8M | 99.77 | 768,242 | EC | US |
| Unknown security | · | $72K | 0.12 | 21 | DE | US |
| Unknown security | · | $62K | 0.10 | 20 | DE | US |
| Unknown security | · | $53K | 0.09 | 20 | DE | US |
| Unknown security | · | $47K | 0.08 | 20 | DE | US |
| First American Government Obli | 31846V336 | $42K | 0.07 | 42,063 | STIV | US |
| Unknown security | · | -$91K | -0.15 | -20 | DE | US |
| Unknown security | · | -$98K | -0.16 | -20 | DE | US |
| Unknown security | · | -$108K | -0.18 | -20 | DE | US |
| Unknown security | · | -$121K | -0.20 | -21 | DE | US |
Dividends 29 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1200 |
| Aug. 27, 2026 | $0.1190 |
| July 29, 2026 | $0.1150 |
| June 26, 2026 | $0.1190 |
| May 27, 2026 | $0.1180 |
| April 28, 2026 | $0.1180 |
| March 27, 2026 | $0.1100 |
| Feb. 25, 2026 | $0.1130 |
| Jan. 28, 2026 | $0.1200 |
| Dec. 23, 2025 | $0.4920 |
| Oct. 3, 2025 | $0.3560 |
| July 3, 2025 | $0.3690 |
| April 3, 2025 | $0.3680 |
| Dec. 24, 2024 | $0.2950 |
| Oct. 3, 2024 | $0.3620 |
| July 3, 2024 | $0.3410 |
| April 3, 2024 | $0.3520 |
| Dec. 27, 2023 | $0.3030 |
| Oct. 3, 2023 | $0.2850 |
| July 5, 2023 | $0.2680 |
| April 4, 2023 | $0.2540 |
| Dec. 28, 2022 | $0.2430 |
| Oct. 4, 2022 | $0.2240 |
| July 5, 2022 | $0.2120 |
| April 4, 2022 | $0.1940 |
| Dec. 29, 2021 | $0.4270 |
| Oct. 4, 2021 | $0.2190 |
| July 2, 2021 | $0.2230 |
| April 5, 2021 | $0.2090 |
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 | $34,465,111 | 68.00% | 1,575,908 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $11,663,004 | 23.01% | 534,387 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $761,780 | 1.50% | 34,904 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $719,702 | 1.42% | 32,976 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $522,496 | 1.03% | 23,940 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $513,106 | 1.01% | 23,510 | Shares | June 30, 2026 |
| LPL Financial LLC | $429,189 | 0.85% | 19,665 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $339,881 | 0.67% | 15,573 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $327,293 | 0.65% | 14,911 | Shares | March 31, 2025 |
| Nuveen, LLC | $209,477 | 0.41% | 9,598 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $183,785 | 0.36% | 8,421 | Shares | June 30, 2026 |
| Sandy Spring Bank | $172,428 | 0.34% | 7,814 | Shares | March 31, 2025 |
| WELLS FARGO & COMPANY/MN | $158,624 | 0.31% | 7,268 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $114,407 | 0.23% | 5,242 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $87,314 | 0.17% | 4,001 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $19,161 | 0.04% | 878 | Shares | June 30, 2026 |
| Virtu Financial LLC | $498 | 0.00% | 22,826 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23 | 0.00% | 1 | Shares | June 30, 2026 |