Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD

31.11

+0.65 (2.15%)

Feb 6, 2026, 11:08 AM EST - Market open

2.15% (1D)

Assets	$32.49M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$2.12
Dividend Yield	6.80%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,395
Open	31.04
Previous Close	30.46
Day's Range	31.04 - 31.16
52-Week Low	21.69
52-Week High	31.47
Beta	0.78
Holdings	12
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

Top 10 Holdings

100.47% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	80.32%
iShares Core MSCI Emerging Markets ETF	IEMG	19.69%
Cash Offset	n/a	0.24%
First American Government Obligations Fund	FGXXX	0.13%
OTHER ASSETS AND LIABILITIES	n/a	0.10%
Put On S&P 500 Feb26	n/a	0.07%
Put On S&P 500 Feb26	n/a	0.04%
Put On S&P 500 Feb26	n/a	0.03%
US DOLLARS	n/a	0.00%
Put On S&P 500 Feb26	n/a	-0.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.27079	Jan 29, 2026
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

Full Dividend History

Performance

OVF had a total return of 33.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.