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Upturn AI SWOT - About
Listed Funds Trust - Overlay Shares Short Term Bond ETF (OVT)
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Upturn Advisory Summary
08/14/2025: OVT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 10.19% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.76 | 52 Weeks Range 20.83 - 22.20 | Updated Date 06/29/2025 |
52 Weeks Range 20.83 - 22.20 | Updated Date 06/29/2025 |
Upturn AI SWOT
Listed Funds Trust - Overlay Shares Short Term Bond ETF
ETF Overview
Overview
The Overlay Shares Short Term Bond ETF aims to provide current income while preserving capital by investing in a diversified portfolio of short-term U.S. investment-grade bonds. It uses an overlay strategy to enhance returns.
Reputation and Reliability
Details about the issuer's reputation and track record are generally positive, reflecting its experience in managing fixed-income ETFs.
Management Expertise
The management team has expertise in fixed-income investments and actively manages the portfolio to optimize returns within the short-term bond market.
Investment Objective
Goal
To provide current income while preserving capital by investing in short-term U.S. investment-grade bonds.
Investment Approach and Strategy
Strategy: The ETF employs an active management strategy with an overlay component to enhance yield and manage risk.
Composition The ETF primarily holds short-term U.S. investment-grade bonds, including government, corporate, and agency bonds.
Market Position
Market Share: Detail about the ETF's market share in the short-term bond ETF market is limited due to its relatively small size compared to larger competitors.
Total Net Assets (AUM): 50000000
Competitors
Key Competitors
- BSV
- VGSH
- ISTB
Competitive Landscape
The short-term bond ETF market is competitive, with several established players. OVT faces competition from larger, more liquid ETFs. The advantage could be the active overlay strategy and disadvantage will be AUM and lower volume.
Financial Performance
Historical Performance: Historical performance data is dependent on market conditions and interest rate movements. Actual values must be sourced from financial data providers.
Benchmark Comparison: Performance should be compared to a relevant short-term bond index, such as the Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index.
Expense Ratio: 0.25
Liquidity
Average Trading Volume
The ETF's liquidity, as measured by average trading volume, is moderate, with daily volume depending on market conditions.
Bid-Ask Spread
The bid-ask spread is generally tight but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate policies, and credit spreads significantly impact the ETF's performance. The overall market conditions will affect the rate of return.
Growth Trajectory
Growth depends on the ETF's ability to attract assets and generate competitive returns relative to its peers. Changes in strategy are subject to fund management decisions and are disclosed in fund prospectuses.
Moat and Competitive Advantages
Competitive Edge
OVT's competitive edge is the active overlay strategy, which seeks to enhance returns compared to passive short-term bond ETFs. Active management allows for tactical adjustments based on market conditions. However, the overlay strategy depends on the skill and expertise of the fund managers.
Risk Analysis
Volatility
The ETF's volatility is low, reflecting the stability of short-term investment-grade bonds.
Market Risk
The primary market risk is interest rate risk, which could negatively impact the ETF's value if interest rates rise.
Investor Profile
Ideal Investor Profile
The ETF is suitable for risk-averse investors seeking current income and capital preservation.
Market Risk
The ETF is suitable for long-term investors looking for a stable fixed-income component in their portfolio.
Summary
The Overlay Shares Short Term Bond ETF aims to provide current income and capital preservation by investing in short-term U.S. investment-grade bonds. Its actively managed overlay strategy sets it apart from passive short-term bond ETFs. The ETF faces competition from larger, more liquid competitors. The primary risk is interest rate risk, and the ETF is suitable for risk-averse investors seeking a stable fixed-income component in their portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider website
- Financial data providers
- Investment research reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Listed Funds Trust - Overlay Shares Short Term Bond ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed 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 and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.