OVF ETF

OVF ETF
$30.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$66M
Expense Ratio
0.83%
Dividend Yield (Current)
11.77%
Holdings
12
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.34%
1 Year+21.48%
3 Year+20.30%
5 Year+9.12%

Asset Allocation

Cash: 0.81%
Other: 99.19%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF74.71%
IEMGIshares Core Msci Emerging Mar25.14%
-Put On S&P 500 Oct26 10/14/20260.75%
-Put On S&P 500 Oct26 10/15/20260.55%
-Cash Offset0.48%
Top 10 Concentration: 102.94%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
11.77%
Frequency
Monthly
Latest Distribution
$0.14
Oct 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVF ETF Overview

OVF ETF (Overlay Shares Foreign Equity ETF) is managed by Overlay Shares with $65.5M in net assets. OVF expense ratio is 0.83%, holding 12 positions across sectors including Financials. Inception date: 2019-09-30.

OVF performance shows a YTD return of 10.34%. The 1-year return is 21.48% and the 5-year return is 9.12%. OVF dividend yield stands at 11.77%, paid monthly.

OVF top holdings include Ishares Core Msci Eafe ETF (74.7%), Ishares Core Msci Emerging Mar (25.1%), Put On S&P 500 Oct26 10/14/2026 (0.8%), Put On S&P 500 Oct26 10/15/2026 (0.6%), Cash Offset (0.5%). Go to all OVF holdings, OVF sectors, or OVF dividends.

OVF can be compared against other funds. Use OVF overlap to find shared positions, or OVF vs another fund for a side-by-side view. OVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.81%
YTD
+10.34%
1 Year
+21.48%
3 Year
+20.30%

Top 10 Holdings (102.9% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials74.71%
2IEMGIshares Core Msci Emerging MarFinancials25.14%
3-Put On S&P 500 Oct26 10/14/2026Other0.75%
4-Put On S&P 500 Oct26 10/15/2026Other0.55%
5-Cash OffsetOther0.48%
6FGXXXFirst American Government Obligations FundFinancials0.36%
7-Put On S&P 500 Oct26 10/15/2026Other0.35%
8-Put On S&P 500 Oct26 10/14/2026Other0.30%
9-Put On S&P 500 Oct26 10/09/2026Other0.19%
10-Other Assets And liabilitiesOther0.11%