Overlay Shares Foreign Equity ETF (OVF)

Assets	$48.10M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1.59M
Dividend (ttm)	$3.07
Dividend Yield	9.79%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,451
Open	30.93
Previous Close	30.30
Day's Range	30.93 - 31.37
52-Week Low	26.69
52-Week High	32.76
Beta	0.79
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

102.74% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	76.17%
iShares Core MSCI Emerging Markets ETF	IEMG	24.26%
First American Government Obligations Fund Class X	FGXXX	1.26%
Put On S&P 500 Jul26	n/a	0.85%
Put On S&P 500 Aug26	n/a	0.43%
Put On S&P 500 Jul26	n/a	0.27%
Cash Offset	n/a	0.26%
Put On S&P 500 Jul26	n/a	0.08%
Put On S&P 500 Jul26	n/a	-0.32%
Put On S&P 500 Jul26	n/a	-0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.25433	Mar 30, 2026
Feb 25, 2026	$0.27996	Feb 26, 2026

Performance

OVF had a total return of 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 30, 2026

Data Sources Report a data error