Overlay Shares Foreign Equity ETF (OVF)

Assets	$15.61M
Expense Ratio	0.98%
PE Ratio	15.18
Shares Out	650,000
Dividend (ttm)	$1.13
Dividend Yield	4.71%
Ex-Dividend Date	Oct 3, 2024
Payout Ratio	71.49%
1-Year Return	+3.20%

Volume	2,014
Open	24.01
Previous Close	24.02
Day's Range	23.98 - 24.01
52-Week Low	22.23
52-Week High	26.66
Beta	0.77
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

103.21% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	79.09%
iShares Core MSCI Emerging Markets ETF	IEMG	19.59%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.18%
Put On S&P 500 Dec24	n/a	1.90%
Put On S&P 500 Dec24	n/a	0.84%
Put On S&P 500 Dec24	n/a	0.72%
Cash Offset	n/a	0.68%
Government Obligations Fund	FGXXX	0.38%
Put On S&P 500 Dec24	n/a	-1.00%
Put On S&P 500 Dec24	n/a	-1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2024	$0.132	Oct 4, 2024
Jul 3, 2024	$0.413	Jul 5, 2024
Apr 3, 2024	$0.124	Apr 5, 2024
Dec 27, 2023	$0.461	Dec 29, 2023
Oct 3, 2023	$0.106	Oct 5, 2023
Jul 5, 2023	$0.517	Jul 7, 2023