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

OVF Holdings Information

OVF is an equity ETF with a total of 13 individual holdings.

Total Holdings

Top 10 Percentage

101.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

65.78M

PE Ratio

14.95

Breakdown by Country

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IEFA	iShares Core MSCI EAFE ETF	75.96%	520,381	94.80	-0.77%
2	IEMG	iShares Core MSCI Emerging Markets ETF	23.79%	214,207	72.20	2.11%
3	n/a	Cash Offset	0.63%	424,039	-	-
4	FGXXX	First American Government Obligs X	0.59%	398,910	1.000	-
5	n/a	Put On S&P 500 Nov26	0.38%	21	-	-
6	n/a	Put On S&P 500 Nov26	0.35%	22	-	-
7	n/a	Put On S&P 500 Nov26	0.29%	22	-	-
8	n/a	Put On S&P 500 Nov26	0.07%	22	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	33,817	-	-
10	n/a	Put On S&P 500 Nov26	-0.17%	22	-	-
11	n/a	Put On S&P 500 Nov26	-0.56%	22	-	-
12	n/a	Put On S&P 500 Nov26	-0.58%	22	-	-
13	n/a	Put On S&P 500 Nov26	-0.69%	21	-	-