OVF ETF

OVF ETF
$30.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$65M
Expense Ratio
0.83%
Dividend Yield (Current)
10.47%
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+17.13%
1 Year+26.78%
3 Year+20.30%
5 Year+9.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF74.84%
IEMGIshares Core Msci Emerging Mar25.55%
-Spxw Us 09/15/26 P77500.30%
-Spxw Us 09/21/26 P76500.16%
-Spxw Us 09/15/26 P76500.07%
Top 10 Concentration: 101.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
10.47%
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 $64.7M 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 17.13%. The 1-year return is 26.78% and the 5-year return is 9.12%. OVF dividend yield stands at 10.47%, paid monthly.

OVF top holdings include Ishares Core Msci Eafe ETF (74.8%), Ishares Core Msci Emerging Mar (25.6%), Spxw Us 09/15/26 P7750 (0.3%), Spxw Us 09/21/26 P7650 (0.2%), Spxw Us 09/15/26 P7650 (0.1%). 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
+2.10%
YTD
+17.13%
1 Year
+26.78%
3 Year
+20.30%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials74.84%
2IEMGIshares Core Msci Emerging MarFinancials25.55%
3-Spxw Us 09/15/26 P7750Other0.30%
4-Spxw Us 09/21/26 P7650Other0.16%
5-Spxw Us 09/15/26 P7650Other0.07%
6-Option On S&P 500 PrOther0.06%
7-Spxw Us 09/21/26 P7430Other0.03%
8-Option On S&P 500 PrOther0.01%
9FGXXXFirst American Government Obligations FundFinancials-