OVBOverlay Shares Core Bond ETF

Get income6y track recordRanked #1,215 of 1,706 in this goal

Seeks total return.

By Liquid Strategies · Launched 2019

Annual Cost

0.79%

#4,370 of 6,040 · expensive

Fund Size

$47M

#3,803 of 6,040 · mid-size

Return (1Y)

+1.8%

Track Record

6 years

#1,951 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,219+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 99.9% of fundconcentrated

iShares Core U.S. Aggregate Bo

99.9%

First American Government Obli

0.0%

N/ASPXW 3 P6450

0.0%

N/ASPXW 3 P6500

0.0%

N/ASPXW 3 P6500

0.0%

N/ASPXW 3 P6500

0.0%

N/ASPXW 3 P6700

-0.0%

N/ASPXW 3 P6700

-0.0%

N/ASPXW 3 P6700

-0.0%

N/ASPXW 3 P6650

-0.0%

Asset allocation

Bonds

97.1%

Cash

3.1%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.1%Low

Year-on-year price swings

Max drawdown

-21.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.40Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.3 years

Credit ratings

US Government

49.1%

AAA

2.2%

74.3%

11.8%

BBB

11.6%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return.
Strategy: Actively manages a portfolio primarily invested in investment grade, U.S. dollar-denominated, fixed-rate taxable bonds and employs an Overlay Strategy by selling and purchasing short-term put options to generate income. Aims for total return while managing risk through options trading.
Inception date: September 30, 2019
Fund family: Liquid Strategies