OVF ETF

$30.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
0.83%
Dividend Yield (Current)
7.47%
Holdings
9
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.83%
1 Year+34.14%
3 Year+17.34%
5 Year+9.43%

Asset Allocation

Cash: 0.44%
Other: 99.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF79.79%
IEMGIshares Core MSCI Emerging Markets ETF19.99%
-Cash & Other0.43%
-Ireland (Republic Of) 3.00% 10/18/20430.05%
-Morgan Stanley & Co. International Plc0.04%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Quarterly
Latest Distribution
$0.14
Oct 3, 2025
12M Distributions
2 payments
Total: $0.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OVF ETF Overview

OVF ETF (Overlay Shares Foreign Equity ETF) is managed by Overlay Shares with $32.9M in net assets. OVF expense ratio is 0.83%, holding 9 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVF performance shows a YTD return of 3.83%. The 1-year return is 34.14% and the 5-year return is 9.43%. OVF dividend yield stands at 7.47%, paid quarterly.

OVF top holdings include Ishares Core Msci Eafe ETF (79.8%), Ishares Core MSCI Emerging Markets ETF (20.0%), Cash & Other (0.4%), Ireland (Republic Of) 3.00% 10/18/2043 (0.1%), Morgan Stanley & Co. International Plc (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
+5.27%
YTD
+3.83%
1 Year
+34.14%
3 Year
+17.34%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials79.79%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials19.99%
3-Cash & OtherOther0.43%
4-Ireland (Republic Of) 3.00% 10/18/2043Other0.05%
5-Morgan Stanley & Co. International PlcOther0.04%
6-Spxw Us 02/19/26 P6820Other0.03%
7FGXXXFirst American Government Obligations FundFinancials0.01%
8-Spxw Us 02/19/26 P6880Other-0.09%
9-Spxw Us 03/02/26 P6700Other-0.12%
10-Cboe S&P Put Opt 03/26 6700Other-0.13%