Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD

28.88

-0.02 (-0.07%)

At close: Nov 6, 2026, 4:00 PM EST

28.91

+0.03 (0.09%)

After-hours: Nov 6, 2026, 8:00 PM EST

Assets	$65.78M
Expense Ratio	0.83%
PE Ratio	14.95
Forward PE	12.06
Shares Out	2.23M
Dividend	$3.74 (12.94%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	193.50%

Volume	26,217
Open	28.75
Previous Close	28.90
Day's Range	28.75 - 29.05
52-Week Low	28.00
52-Week High	32.76
Beta	0.81
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 stocks. 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 10 Holdings

101.84% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	75.96%
iShares Core MSCI Emerging Markets ETF	IEMG	23.79%
Cash Offset	n/a	0.63%
First American Government Obligs X	FGXXX	0.59%
Put On S&P 500 Nov26	n/a	0.38%
Put On S&P 500 Nov26	n/a	0.35%
Put On S&P 500 Nov26	n/a	0.29%
Put On S&P 500 Nov26	n/a	0.07%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Put On S&P 500 Nov26	n/a	-0.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.26215	Oct 29, 2026
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

Full Dividend History

Performance

OVF had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.