OVF ETF

$32.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
10.55%
Holdings
10
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+11.85%
1 Year+26.70%
3 Year+19.11%
5 Year+9.38%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF75.05%
IEMGIshares Core MSCI Emerging Markets ETF24.98%
FGXXXFirst American Government Obligations Fund0.06%
-Spxw Us 05/18/26 P73000.02%
-Spxw Us 05/15/26 P73000.01%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.55%
Frequency
Monthly
Latest Distribution
$0.14
Oct 3, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OVF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OVF ETF Overview

OVF ETF (Overlay Shares Foreign Equity ETF) is managed by Overlay Shares with $49.5M in net assets. OVF expense ratio is 0.83%, holding 10 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVF performance shows a YTD return of 11.85%. The 1-year return is 26.70% and the 5-year return is 9.38%. OVF dividend yield stands at 10.55%, paid monthly.

OVF top holdings include Ishares Core Msci Eafe ETF (75.0%), Ishares Core MSCI Emerging Markets ETF (25.0%), First American Government Obligations Fund (0.1%), Spxw Us 05/18/26 P7300 (0.0%), Spxw Us 05/15/26 P7300 (0.0%). View all OVF holdings, sector breakdown, or dividend history.

OVF can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
+11.85%
1 Year
+26.70%
3 Year
+19.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials75.05%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials24.98%
3FGXXXFirst American Government Obligations FundFinancials0.06%
4-Spxw Us 05/18/26 P7300Other0.02%
5-Spxw Us 05/15/26 P7300Other0.01%
6-Spxw Us 05/14/26 P7300Other-
7-Spxw Us 05/14/26 P7350Other-0.01%
8-Spxw Us 05/15/26 P7350Other-0.02%
9-Spxw Us 05/18/26 P7350Other-0.04%
10-Cash & OtherOther-0.06%