Overlay Shares Foreign Equity ETF (OVF)

Assets	$29.03M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.35
Dividend Yield	4.58%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,898
Open	29.56
Previous Close	29.47
Day's Range	29.56 - 29.70
52-Week Low	21.69
52-Week High	29.77
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

102.12% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	80.12%
iShares Core MSCI Emerging Markets ETF	IEMG	19.88%
Put On S&P 500 Nov25	n/a	0.53%
First American Government Obligations Fund	FGXXX	0.46%
Put On S&P 500 Nov25	n/a	0.46%
Cash Offset	n/a	0.34%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.28%
Put On S&P 500 Nov25	n/a	0.17%
Put On S&P 500 Nov25	n/a	0.13%
Put On S&P 500 Nov25	n/a	-0.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2024	$0.4131	Jul 5, 2024

Performance

OVF had a total return of 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.