Overlay Shares Foreign Equity ETF (OVF)

Assets	$31.83M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.85
Dividend Yield	6.05%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,712
Open	30.60
Previous Close	30.42
Day's Range	30.50 - 30.61
52-Week Low	21.69
52-Week High	30.61
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

100.35% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	79.45%
iShares Core MSCI Emerging Markets ETF	IEMG	20.43%
Cash Offset	n/a	0.29%
First American Government Obligations Fund	FGXXX	0.11%
OTHER ASSETS AND LIABILITIES	n/a	0.08%
Put On S&P 500 Jan26	n/a	0.03%
Put On S&P 500 Jan26	n/a	0.02%
Put On S&P 500 Jan26	n/a	0.02%
Put On S&P 500 Jan26	n/a	0.02%
Put On S&P 500 Jan26	n/a	-0.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2024	$0.53403	Dec 26, 2024
Oct 3, 2024	$0.13192	Oct 4, 2024

Performance

OVF had a total return of 40.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.