Overlay Shares Foreign Equity ETF (OVF)

Assets	$29.38M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.85
Dividend Yield	6.32%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,597
Open	29.34
Previous Close	29.24
Day's Range	29.24 - 29.36
52-Week Low	21.69
52-Week High	30.16
Beta	0.77
Holdings	7
Inception Date	Sep 30, 2019

About OVF

Fund Home Page

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Equity
• Category: Foreign Large Blend
• Stock Exchange: BATS
• Ticker Symbol: OVF
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.03272	Dec 24, 2025
Oct 3, 2025	$0.14335	Oct 6, 2025
Jul 3, 2025	$0.54806	Jul 7, 2025
Apr 3, 2025	$0.12327	Apr 4, 2025
Dec 24, 2024	$0.53403	Dec 26, 2024
Oct 3, 2024	$0.13192	Oct 4, 2024

Performance

OVF had a total return of 32.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.