Overlay Shares Foreign Equity ETF (OVF)

Assets	$18.67M
Expense Ratio	0.83%
PE Ratio	15.91
Shares Out	710,000
Dividend (ttm)	$1.20
Dividend Yield	4.55%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	71.83%
1-Year Return	+4.33%

Volume	28,897
Open	26.71
Previous Close	26.63
Day's Range	26.42 - 26.76
52-Week Low	21.69
52-Week High	26.76
Beta	0.77
Holdings	13
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

100.51% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	80.02%
iShares Core MSCI Emerging Markets ETF	IEMG	19.81%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.23%
Cash Offset	n/a	0.20%
Put On S&P 500 May25	n/a	0.11%
Put On S&P 500 May25	n/a	0.10%
Put On S&P 500 May25	n/a	0.08%
Put On S&P 500 May25	n/a	0.06%
First American Government Obligations Fund	FGXXX	0.01%
Put On S&P 500 May25	n/a	-0.11%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.12327	Apr 4, 2025
Dec 24, 2024	$0.53403	Dec 26, 2024
Oct 3, 2024	$0.13192	Oct 4, 2024
Jul 3, 2024	$0.4131	Jul 11, 2024
Apr 3, 2024	$0.12403	Apr 5, 2024
Dec 27, 2023	$0.4609	Dec 29, 2023