Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD

31.31

-0.04 (-0.13%)

At close: Jul 31, 2026, 4:00 PM EDT

31.26

-0.05 (-0.16%)

After-hours: Jul 31, 2026, 8:00 PM EDT

-0.13% (1D)

Assets	$48.10M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1.64M
Dividend (ttm)	$3.07
Dividend Yield	9.80%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35,035
Open	31.50
Previous Close	31.35
Day's Range	30.97 - 31.50
52-Week Low	26.69
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

102.74% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	76.17%
iShares Core MSCI Emerging Markets ETF	IEMG	24.26%
First American Government Obligations Fund Class X	FGXXX	1.26%
Put On S&P 500 Jul26	n/a	0.85%
Put On S&P 500 Aug26	n/a	0.43%
Put On S&P 500 Jul26	n/a	0.27%
Cash Offset	n/a	0.26%
Put On S&P 500 Jul26	n/a	0.08%
Put On S&P 500 Jul26	n/a	-0.32%
Put On S&P 500 Jul26	n/a	-0.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 25, 2026	$0.27996	Feb 26, 2026

Full Dividend History

Performance

OVF had a total return of 27.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.