Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD

32.16

+0.04 (0.13%)

At close: May 29, 2026, 4:00 PM EDT

32.20

+0.04 (0.11%)

After-hours: May 29, 2026, 8:00 PM EDT

0.13% (1D)

Assets	$40.71M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1.27M
Dividend (ttm)	$3.07
Dividend Yield	9.55%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,645
Open	32.25
Previous Close	32.12
Day's Range	32.16 - 32.28
52-Week Low	26.57
52-Week High	32.48
Beta	0.79
Holdings	14
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

101.68% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	74.75%
iShares Core MSCI Emerging Markets ETF	IEMG	25.13%
OTHER ASSETS AND LIABILITIES	n/a	0.38%
Cash Offset	n/a	0.37%
Put On S&P 500 Jun26	n/a	0.36%
Put On S&P 500 Jun26	n/a	0.31%
Put On S&P 500 Jun26	n/a	0.30%
Put On S&P 500 Jun26	n/a	0.06%
First American Government Obligations Fund Class X	FGXXX	0.03%
US DOLLARS	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 28, 2026	$0.27079	Jan 29, 2026
Dec 23, 2025	$1.03272	Dec 24, 2025

Full Dividend History

Performance

OVF had a total return of 34.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.