Overlay Shares Foreign Equity ETF
OVFBATSLiquid StrategiesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $65.03M
- Expense ratio
- 0.83%
- Dividend yield
- 11.57%
- Holdings
- 14
- 52-week range
- $28.00$32.76
- Volume (live)
- -
- Avg. volume (3M)
- 25.42K
OVF ETF: Overlay Shares Foreign Equity ETF - Price, Holdings & Analysis
Overlay Shares Foreign Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.74 - $29.97 |
|---|---|
| 52-Week High | $32.76 |
| 52-Week Low | $28.00 |
| Open | $29.87 |
| Volume (last close) | 22.85K |
| Average Volume (3M) | 25.42K |
| 1 Day Change | −1.64% |
|---|---|
| 1 Month Change | −4.54% |
| 6 Month Change | −2.88% |
| YTD Change | +1.42% |
| 1 Year Change | +2.21% |
| 5 Year Change | +10.78% |
| Annual Dividend | $3.48 |
|---|---|
| Dividend Yield | 11.57% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +157.71% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $65.03M |
|---|---|
| Expense Ratio | 0.83% |
| Total Holdings | 14 |
| Inception Date | Sep 29, 2019 |
| 50-Day MA | $31.54 |
|---|---|
| 200-Day MA | $31.22 |
| RSI | 42.07 |
| Stochastic %K | 27.56 |
| Stochastic %D | 19.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OVF at a Glance
Overlay Shares Foreign Equity ETF (OVF) is an equity ETF from Liquid Strategies, launched in September 2019. It manages $65.03M in assets and charges a 0.83% expense ratio, about $83 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 14 positions. The largest are iShares Core MSCI EAFE ETF (#IEFA, 74.94%), iShares Trust - iShares Core MSCI EAFE ETF (BMV:IEFA, 74.82%) and iShares Inc. - iShares Core MSCI Emerging Markets ETF (BMV:IEMG, 25.17%). By sector it leans toward Financials (22.6%), Technology (18.4%) and Industrials (16.7%). Its largest country exposures are Japan (19.7%), United Kingdom (11.1%) and Switzerland (7.0%).
It pays distributions yielding 11.57% at the Oct 23, 2026 close, $3.48 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 2.2% over one year and up 10.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Overlay Shares Foreign Equity ETF
What is the current price of OVF?
The latest OVF price is $29.91 (Oct 23, 2026 close). The 52-week range is $28.00–$32.76. The share price is up 2.2% over the past year (price change, excluding distributions).
What is the expense ratio for OVF?
OVF's annual expense ratio is 0.83%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OVF pay dividends?
Yes, OVF pays a 11.57% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of OVF?
As of Oct 4, 2026, OVF's largest holdings are iShares Core MSCI EAFE ETF (74.9%), iShares Trust - iShares Core MSCI EAFE ETF (74.8%), iShares Inc. - iShares Core MSCI Emerging Markets ETF (25.2%) (combined weight: 174.9%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does OVF compare to similar ETFs?
Compare OVF (0.83% expense ratio, $65M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.