Overlay Shares Core Bond ETF (OVB)

Assets	$34.32M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.22
Dividend Yield	5.86%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,796
Open	20.76
Previous Close	20.72
Day's Range	20.76 - 20.79
52-Week Low	19.52
52-Week High	21.34
Beta	0.40
Holdings	8
Inception Date	Sep 30, 2019

About OVB

Fund Home Page

The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: BATS
• Ticker Symbol: OVB
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.31386	Oct 6, 2025
Jul 3, 2025	$0.30753	Jul 7, 2025
Apr 3, 2025	$0.29475	Apr 4, 2025
Dec 24, 2024	$0.30142	Dec 26, 2024
Oct 3, 2024	$0.30429	Oct 4, 2024
Jul 3, 2024	$0.2839	Jul 5, 2024

Performance

OVB had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.