OVF ETF

OVF ETF
$32.15
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Fund Essentials - as of Jul 29, 2026

Net Assets
$56M
Expense Ratio
0.83%
Dividend Yield (Current)
9.82%
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+13.75%
1 Year+28.18%
3 Year+18.03%
5 Year+9.17%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF75.51%
IEMGIshares Core Msci Emerging Mar24.46%
-Spxw Us 07/31/26 P74750.23%
FGXXXFirst American Government Obligations Fund0.20%
-Los Angeles Community College District/Ca 5 08/01/20260.18%
Top 10 Concentration: 100.61%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.82%
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

OVF ETF Overview

OVF ETF (Overlay Shares Foreign Equity ETF) is managed by Overlay Shares with $56.2M 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 13.75%. The 1-year return is 28.18% and the 5-year return is 9.17%. OVF dividend yield stands at 9.82%, paid monthly.

OVF top holdings include Ishares Core Msci Eafe ETF (75.5%), Ishares Core Msci Emerging Mar (24.5%), Spxw Us 07/31/26 P7475 (0.2%), First American Government Obligations Fund (0.2%), Los Angeles Community College District/Ca 5 08/01/2026 (0.2%). 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
-0.57%
YTD
+13.75%
1 Year
+28.18%
3 Year
+18.03%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials75.51%
2IEMGIshares Core Msci Emerging MarFinancials24.46%
3-Spxw Us 07/31/26 P7475Other0.23%
4FGXXXFirst American Government Obligations FundFinancials0.20%
5-Los Angeles Community College District/Ca 5 08/01/2026Other0.18%
6-Spxw Us 08/03/26 P7375Other0.12%
7-Hca Inc 5.95 09/15/2054Other0.05%
8-Transdigm, Inc. 6.75% 1/31/2034Other0.01%
9-PURCHASED USD / SOLD EUROther-0.03%
10-Spxw Us 07/30/26 P7425Other-0.12%