Overlay Shares Foreign Equity ETF (OVF)

Assets	$19.01M
Expense Ratio	0.98%
PE Ratio	16.99
Shares Out	740,000
Dividend (ttm)	$1.13
Dividend Yield	4.41%
Ex-Dividend Date	Oct 3, 2024
Payout Ratio	74.74%
1-Year Return	+26.36%

Volume	3,404
Open	25.78
Previous Close	25.91
Day's Range	25.56 - 25.78
52-Week Low	19.87
52-Week High	26.66
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: NYSEARCA
• Ticker Symbol: OVF
• ETF Provider: Liquid Strategies

Top 10 Holdings

101.09% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	80.02%
iShares Core MSCI Emerging Markets ETF	IEMG	19.95%
Cash Offset	n/a	0.29%
Put On S&P 500 Oct24	n/a	0.26%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.26%
Put On S&P 500 Oct24	n/a	0.23%
Put On S&P 500 Oct24	n/a	0.08%
Put On S&P 500 Oct24	n/a	0.06%
First American Government Obligs X	FGXXX	0.05%
Put On S&P 500 Oct24	n/a	-0.12%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2024	$0.13192	Oct 4, 2024
Jul 3, 2024	$0.4131	Jul 5, 2024
Apr 3, 2024	$0.12403	Apr 5, 2024
Dec 27, 2023	$0.4609	Dec 29, 2023
Oct 3, 2023	$0.10648	Oct 5, 2023
Jul 5, 2023	$0.5171	Jul 7, 2023