Overlay Shares Core Etf Profile
| OVB Etf | USD 20.62 0.02 0.1% |
PerformanceSoft
| Odds Of DistressLow
|
Overlay Shares is trading at 20.62 as of the 31st of January 2026, a 0.1 percent decrease since the beginning of the trading day. The etf's open price was 20.64. Overlay Shares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. More on Overlay Shares Core
Moving together with Overlay Etf
| 0.78 | BND | Vanguard Total Bond Sell-off Trend | PairCorr |
| 0.72 | AGG | iShares Core Aggregate Sell-off Trend | PairCorr |
| 0.68 | BIV | Vanguard Intermediate Sell-off Trend | PairCorr |
| 0.73 | SPAB | SPDR Portfolio Aggregate | PairCorr |
| 0.72 | EAGG | iShares ESG Aggregate | PairCorr |
| 0.73 | FLCB | Franklin Templeton ETF | PairCorr |
Moving against Overlay Etf
Overlay Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Ovoca Gold PLC |
| Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Intermediate Core Bond, Overlay Shares (View all Sectors) |
| Issuer | Liquid Strategies |
| Inception Date | 2019-09-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.27 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Liquid Strategies, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 7.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 0.57 |
| Name | Overlay Shares Core Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00QFP22J3 |
| In Threey Volatility | 8.07 |
| 1y Volatility | 3.61 |
| 200 Day M A | 20.4714 |
| 50 Day M A | 20.6792 |
| Code | OVB |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.19 |
| Type | ETF |
Overlay Shares Core [OVB] is traded in USA and was established 2019-09-30. The fund is classified under Intermediate Core Bond category within Overlay Shares family. The entity is thematically classified as Investment Grade ETFs. Overlay Shares Core now have 56.61 M in assets. , while the total return for the last 3 years was 5.2%.
Check Overlay Shares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Overlay Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Overlay Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Overlay Shares Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Overlay Shares Core Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Overlay Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2973 | |||
| Semi Deviation | 0.4139 | |||
| Standard Deviation | 0.4622 | |||
| Variance | 0.2137 |
Overlay Shares Core Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Overlay Shares Core Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Overlay Shares price patterns.
Overlay Shares Against Markets
Overlay Etf Analysis Notes
Overlay Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 7 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains about 5.75% of assets in bonds. Overlay Shares Core last dividend was 0.2418 per share. The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares is traded on NYSEARCA Exchange in the United States. To find out more about Overlay Shares Core contact the company at NA.Overlay Shares Core Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Overlay Shares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Overlay Shares Core or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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| The fund maintains about 5.75% of its assets in bonds |
Overlay Shares Thematic Classifications
In addition to having Overlay Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investment Grade ETFsUSA ETFs from Investment Grade clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Overlay Shares' management efficiency ratios could be used to measure how well Overlay Shares manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at Overlay Shares' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 5.24 | Returns 5 Y 0.32 | Returns 1 Y 7.68 | Total Assets 33.3 M | Yield 5.99 |
Top Overlay Shares Core Etf Constituents
| FGXXX | First American Funds | Money Market Fund | |
| AGG | iShares Trust | Etf |
Overlay Shares Outstanding Bonds
Overlay Shares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Overlay Shares Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Overlay bonds can be classified according to their maturity, which is the date when Overlay Shares Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Overlay Shares Predictive Daily Indicators
Overlay Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Overlay Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 61.52 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.61 | |||
| Day Typical Price | 20.61 | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 54.62 |
Overlay Shares Forecast Models
Overlay Shares' time-series forecasting models are one of many Overlay Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Overlay Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overlay Shares Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Understanding Overlay Shares Core requires distinguishing between market price and book value, where the latter reflects Overlay's accounting equity. The concept of intrinsic value—what Overlay Shares' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Overlay Shares' price substantially above or below its fundamental value.
It's important to distinguish between Overlay Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Overlay Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Overlay Shares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.