Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD

30.53

+0.24 (0.79%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$65.38M
Expense Ratio	0.83%
PE Ratio	16.44
Forward PE	12.86
Shares Out	2.13M
Dividend	$3.48 (11.38%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	190.26%

Volume	26,295
Open	30.06
Previous Close	30.29
Day's Range	30.06 - 30.53
52-Week Low	28.00
52-Week High	32.76
Beta	0.79
Holdings	8
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 Cboe BZX

Ticker Symbol OVF

ETF Provider Liquid Strategies

Top Holdings

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	75.41%
iShares Core MSCI Emerging Markets ETF	IEMG	25.09%
Spxw Us 10/30/26 P7600	n/a	0.14%
Spxw Us 10/15/26 P7675	n/a	0.03%
Spxw Us 10/19/26 P7525	n/a	0.01%
Spxw Us 10/15/26 P7750	n/a	-0.14%
Spxw Us 10/19/26 P7750	n/a	-0.17%
Option on S P Setia Bhd	n/a	-0.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.27707	Sep 30, 2026
Aug 27, 2026	$0.2735	Aug 28, 2026
Jul 29, 2026	$0.27089	Jul 30, 2026
Jun 26, 2026	$0.27531	Jun 29, 2026
May 27, 2026	$0.26992	May 28, 2026
Apr 28, 2026	$0.27111	Apr 29, 2026

Full Dividend History

Performance

OVF had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.