Overlay Shares Foreign Equity ETF (OVF)

Assets	$32.55M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1.09M
Dividend (ttm)	$2.40
Dividend Yield	8.03%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,925
Open	29.66
Previous Close	30.14
Day's Range	29.59 - 29.98
52-Week Low	21.69
52-Week High	32.33
Beta	0.77
Holdings	9
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 Holdings

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	80.34%
iShares Core MSCI Emerging Markets ETF	IEMG	19.55%
OTHER ASSETS AND LIABILITIES	n/a	0.27%
Put On S&P 500 Mar26	n/a	0.16%
Cash Offset	n/a	0.16%
Put On S&P 500 Mar26	n/a	0.13%
First American Government Obligations Fund	FGXXX	0.04%
Put On S&P 500 Mar26	n/a	-0.29%
Put On S&P 500 Mar26	n/a	-0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.27996	Feb 26, 2026
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

Performance

OVF had a total return of 25.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.