Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD

31.45

-0.23 (-0.72%)

Sep 28, 2026, 9:44 AM EDT - Market open

Assets	$63.51M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	2.09M
Dividend (ttm)	$3.34
Dividend Yield	10.55%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,135
Open	31.50
Previous Close	31.68
Day's Range	31.40 - 31.50
52-Week Low	28.00
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

101.62% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	75.29%
iShares Core MSCI Emerging Markets ETF	IEMG	24.91%
Cash Offset	n/a	0.58%
OTHER ASSETS AND LIABILITIES	n/a	0.35%
Put On S&P 500 Sep26	n/a	0.26%
Put On S&P 500 Sep26	n/a	0.19%
Put On S&P 500 Oct26	n/a	0.12%
Put On S&P 500 Oct26	n/a	0.10%
First American Government Obligs X	FGXXX	0.03%
Put On S&P 500 Oct26	n/a	-0.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.2735	Aug 28, 2026
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

Full Dividend History

Performance

OVF had a total return of 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.