Overlay Shares Foreign Equity ETF (OVF)

Assets	$12.98M
Expense Ratio	0.95%
PE Ratio	15.29
Shares Out	600,000
Dividend (ttm)	$0.95
Dividend Yield	4.37%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	66.85%
1-Year Return	-13.18%

Volume	432
Open	21.81
Previous Close	21.73
Day's Range	21.81 - 21.81
52-Week Low	18.69
52-Week High	25.55
Beta	0.74
Holdings	13
Inception Date	Sep 30, 2019

About OVF

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that is based on the MSCI ACWI ex US index. 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 managed by Overlay Shares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OVF
• Issuer: Overlay Shares
• Index Tracked: MSCI ACWI ex US

Top 10 Holdings

101.99% of assets

Name	Symbol	Weight
iShares MSCI EAFE Min Vol Factor ETF	EFAV	80.52%
iShares Core MSCI Emerging Markets ETF	IEMG	19.85%
First American Government Obligs X	FGXXX	1.06%
CBOE S&P PUT OPT 03/23 3930	n/a	0.26%
CBOE S&P PUT OPT 03/23 3850	n/a	0.22%
Cash Offset	n/a	0.20%
CBOE S&P PUT OPT 03/23 3840	n/a	0.09%
CBOE S&P PUT OPT 03/23 3710	n/a	0.09%
CBOE S&P PUT OPT 03/23 3760	n/a	-0.15%
CBOE S&P PUT OPT 03/23 3890	n/a	-0.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.300	Dec 30, 2022
Oct 4, 2022	$0.0947	Oct 6, 2022
Jul 5, 2022	$0.4331	Jul 7, 2022
Apr 4, 2022	$0.12569	Apr 6, 2022
Dec 29, 2021	$0.14092	Dec 31, 2021
Dec 29, 2021	$0.3672	Dec 31, 2021