OVT

As of Apr, 4 2026, the sector allocation of OVT is

• Technology ~33.56%,
• Financial Services ~12.36%,
• Communication Services ~10.48%,
• Consumer Cyclical ~10%,
• Healthcare ~9.47%,
• Industrials ~8.47%,
• Consumer Defensive ~5.25%,
• Energy ~4.02%,
• Utilities ~2.54%,
• Real Estate ~1.95%,
• Basic Materials ~1.9%

OVT is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of OVT recorded a increase of 2.19M, while the 3-month and YTD figures stand at 7.28M and 7.93M respectively.

As of Apr, 4 2026, the top holdings of OVT include:

1. VCSH (~99.99%)
2. First American Government Obligations Fund 12/01/2031 (~0.20%)
3. SPXW US 04/13/26 P6300 (~0.10%)
4. CBOE S&P PUT OPT 04/26 6200 (~0.08%)
5. SPXW US 04/10/26 P6000 (~0.02%)
6. SPXW US 04/02/26 P6250 (~0.00%)
7. SPXW US 04/02/26 P6350 (~0.00%)
8. SPXW US 04/10/26 P6100 (~-0.03%)
9. Cash & Other (~-0.08%)
10. CBOE S&P PUT OPT 04/26 6300 (~-0.12%)

The asset class of OVT is Fixed Income, the focus of OVT is Investment Grade, the niche of OVT is Short-Term, the strategy of OVT is Active, the weighting scheme of OVT is Proprietary, the selection criteria of OVT is Proprietary.

OVT maintains a strong market presence with 58.16M in assets under management. As of Apr, 4 2026, the fund's NAV was 21.93, trading at a premium rate 0.09% with a market price of 21.95. Investors benefit from a low expense ratio of 0.79%.

• The YTD NAV total return reached 1.42%.
• The 1-year NAV total return amounted to 8.07%.
• The 3-year NAV total return totaled 0.01%.