Overlay Shares Foreign Equity ETF (OVF)

Assets	$29.49M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.35
Dividend Yield	4.54%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,574
Open	29.74
Previous Close	29.75
Day's Range	29.70 - 29.74
52-Week Low	21.69
52-Week High	29.77
Beta	0.79
Holdings	11
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

100.37% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	79.86%
iShares Core MSCI Emerging Markets ETF	IEMG	20.07%
Cash Offset	n/a	0.18%
Put On S&P 500 Oct25	n/a	0.18%
Put On S&P 500 Oct25	n/a	0.13%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.13%
Put On S&P 500 Oct25	n/a	0.11%
First American Government Obligations Fund	FGXXX	0.04%
Put On S&P 500 Oct25	n/a	-0.15%
Put On S&P 500 Oct25	n/a	-0.18%

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 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.