26-Dec-2025
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The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs (collectively, the Underlying Investments ) and (ii) selling and purchasing listed short-term put options ( put spreads ) to generate income to the Fund (the Overlay Strategy ). Under normal circumstances, at least 80% of the Fund s net assets, plus borrowings for investment purposes, will be invested, directly or indirectly through ETFs, in bonds.
Overlay Shares Short Term Bond ETF trades on the ARCA stock market under the symbol OVT.
As of December 26, 2025, OVT stock price climbed to $22.06 with 821 million shares trading.
OVT has a market cap of $50.30 million. This is considered a Micro Cap stock.
In the last 3 years, OVT traded as high as $22.87 and as low as $20.46.
OVT has underperformed the market in the last year with a price return of +7.4% while the SPY ETF gained +16.0%. OVT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +2.6% and +1.0%, respectively, while the SPY returned +4.6% and +1.5%, respectively.
OVT support price is $21.98 and resistance is $22.11 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OVT shares will trade within this expected range on the day.
