Overlay Shares Foreign Equity ETF (OVF)

Assets	$20.87M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	760,000
Dividend (ttm)	$1.20
Dividend Yield	4.34%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	n/a
1-Year Return	+11.44%

Volume	8,305
Open	27.53
Previous Close	27.70
Day's Range	27.53 - 27.77
52-Week Low	21.69
52-Week High	28.47
Beta	0.77
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	77.87%
iShares Core MSCI Emerging Markets ETF	IEMG	20.13%
First American Government Obligations Fund	FGXXX	1.29%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.45%
US DOLLARS	n/a	0.35%
Cash Offset	n/a	0.18%
Put On S&P 500 Jul25	n/a	0.15%
Put On S&P 500 Jun25	n/a	0.11%
Put On S&P 500 Jun25	n/a	-0.23%
Put On S&P 500 Jul25	n/a	-0.29%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.12327	Apr 4, 2025
Dec 24, 2024	$0.53403	Dec 26, 2024
Oct 3, 2024	$0.13192	Oct 4, 2024
Jul 3, 2024	$0.4131	Jul 5, 2024
Apr 3, 2024	$0.12403	Apr 5, 2024
Dec 27, 2023	$0.4609	Dec 29, 2023