What is OVB's relative strength rating?

Relative strength percentiles for OVB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is OVB in?

OVB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is OVB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for OVB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does OVB have a seasonal pattern?

TickerStance computes OVB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OVB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did OVB last report earnings?

No SEC EDGAR filings are linked to OVB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Overlay Shares Core Bond ETF (OVB) · Neutral

Free

Dossier · Pro

Overlay Shares Core Bond ETF · Other

$20.17▲+0.05%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

OVB is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Overlay Shares Core Bond ETF (OVB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of OVB

Top 1 holdings of OVB by portfolio weight
#	Holding	Weight	Value
1	AGG	99.77%	$47M

CONCENTRATION

Portfolio shape

99.8%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

99.8%

FAQ

Fund FAQ

What does OVB hold?: OVB holds 1 positions; its largest by weight are AGG (99.77%) as of May 2026.
How concentrated is OVB?: The top 10 holdings account for 99.8% of OVB's portfolio. Highly concentrated in top names.
What sectors does OVB cover?: OVB's largest sector exposures are Other (99.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for OVB is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

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U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

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ATR%ATR as % of close

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Beta vs SPY90d rolling

—

1-ADR stoprisk from close $20.17

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · OVB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is OVB's relative strength rating?: Relative strength percentiles for OVB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is OVB in?: OVB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is OVB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is OVB?: Volatility metrics for OVB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does OVB have a seasonal pattern?: TickerStance computes OVB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OVB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did OVB last report earnings?: No SEC EDGAR filings are linked to OVB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

OVB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	OVB Jan avg: 1.39% median: 0.65% win: 100% σ: 1.58% n: 4 2022-04-12 → 2026-07-31	OVB Feb avg: 0.17% median: 0.64% win: 50% σ: 2.28% n: 4 2022-04-12 → 2026-07-31	OVB Mar avg: 0.20% median: -0.18% win: 50% σ: 2.38% n: 4 2022-04-12 → 2026-07-31	OVB Apr avg: -1.77% median: -1.39% win: 20% σ: 1.97% n: 5 2022-04-12 → 2026-07-31	OVB May avg: 0.30% median: 0.17% win: 60% σ: 1.43% n: 5 2022-04-12 → 2026-07-31	OVB Jun avg: 0.09% median: 0.02% win: 60% σ: 1.70% n: 5 2022-04-12 → 2026-07-31	OVB Jul avg: -0.24% median: -1.04% win: 40% σ: 1.69% n: 5 2022-04-12 → 2026-07-31	OVB Aug avg: -0.32% median: 0.33% win: 50% σ: 2.57% n: 4 2022-04-12 → 2026-07-31 (current)	OVB Sep avg: -1.79% median: -1.16% win: 50% σ: 3.79% n: 4 2022-04-12 → 2026-07-31	OVB Oct avg: -2.63% median: -2.76% win: 0% σ: 1.94% n: 4 2022-04-12 → 2026-07-31	OVB Nov avg: 3.40% median: 3.05% win: 100% σ: 2.63% n: 4 2022-04-12 → 2026-07-31	OVB Dec avg: -1.32% median: -1.99% win: 25% σ: 2.81% n: 4 2022-04-12 → 2026-07-31

OVB monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

OVB Jan avg: 1.39% median: 0.65% win: 100% σ: 1.58% n: 4 2022-04-12 → 2026-07-31

OVB Feb avg: 0.17% median: 0.64% win: 50% σ: 2.28% n: 4 2022-04-12 → 2026-07-31

OVB Mar avg: 0.20% median: -0.18% win: 50% σ: 2.38% n: 4 2022-04-12 → 2026-07-31

OVB Apr avg: -1.77% median: -1.39% win: 20% σ: 1.97% n: 5 2022-04-12 → 2026-07-31

OVB May avg: 0.30% median: 0.17% win: 60% σ: 1.43% n: 5 2022-04-12 → 2026-07-31

OVB Jun avg: 0.09% median: 0.02% win: 60% σ: 1.70% n: 5 2022-04-12 → 2026-07-31

OVB Jul avg: -0.24% median: -1.04% win: 40% σ: 1.69% n: 5 2022-04-12 → 2026-07-31

OVB Aug avg: -0.32% median: 0.33% win: 50% σ: 2.57% n: 4 2022-04-12 → 2026-07-31 (current)

OVB Sep avg: -1.79% median: -1.16% win: 50% σ: 3.79% n: 4 2022-04-12 → 2026-07-31

OVB Oct avg: -2.63% median: -2.76% win: 0% σ: 1.94% n: 4 2022-04-12 → 2026-07-31

OVB Nov avg: 3.40% median: 3.05% win: 100% σ: 2.63% n: 4 2022-04-12 → 2026-07-31

OVB Dec avg: -1.32% median: -1.99% win: 25% σ: 2.81% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

AGG

99.77%

$47M

Trimmed holdings in OVB
Holding	Before → after	Δ weight
AGGiShares Core U.S. Aggregate Bo	99.91% → 99.77%	−0.14 pp

Holding

Before → after

Δ weight

AGGiShares Core U.S. Aggregate Bo

99.91% → 99.77%

−0.14 pp

OVB is not confirmed as a leader.

Top holdings of OVB

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

OVB is not confirmed as a leader.

§ Seasonality

Top holdings of OVB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to OVB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Funds similar to OVB

Overlay Shares Core Bond ETF (OVB) — Stance & relative strength

OVB is not confirmed as a leader.

Top holdings of OVB

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Overlay Shares Core Bond ETF (OVB) — Stance & relative strength

OVB is not confirmed as a leader.

Top holdings of OVB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to OVB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Funds similar to OVB