Overlay Shares Foreign Equity

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About OVF

OVF is actively managed to provide exposure to non-U.S. equities combined with a U.S. large cap put spread option strategy. The listed name for OVF is Overlay Shares Foreign Equity ETF.

What's in this fund

Sectors

As of March 12, 2026

Financial Services21.86%

Industrials18.32%

Technology13.76%

Healthcare9.12%

Consumer Cyclical9.10%

Basic Materials6.61%

Consumer Defensive6.06%

Communication Services5.10%

Energy3.70%

Utilities3.39%

Real Estate2.98%

Top Holdings (101.74% of total assets)

As of March 12, 2026

NameSymbol% Assets

iShares Core MSCI EAFE ETFIEFA80.47%

iShares Core MSCI Emerging Markets ETFIEMG19.70%

Put On S&P 500 Mar26—0.47%

Put On S&P 500 Mar26—0.34%

Put On S&P 500 Mar26—0.32%

Put On S&P 500 Mar26—0.15%

Put On S&P 500 Mar26—0.10%

First American Government Obligs X—0.04%

OVF Key Statistics

AUM

31.81M

AUM31.81M

Price-Earnings ratio

14.61

Price-Earnings ratio14.61

30-Day yield

2.37

30-Day yield2.37

Average volume

7.86K

Average volume7.86K

High today

$29.34

High today$29.34

Low today

$29.24

Low today$29.24

Open price

$29.24

Open price$29.24

Volume

4.25K

Volume4.25K

52 Week high

$32.33

52 Week high$32.33

52 Week low

$21.69

52 Week low$21.69

Expense ratio

0.83

Expense ratio0.83

View Prospectus and Reports

Stock Snapshot

With a market cap of 31.82M, Overlay Shares Foreign Equity(OVF) trades at $29.19. The stock has a price-to-earnings ratio of 14.61 and currently yields dividends of 3.1%.

On 2026-03-15, Overlay Shares Foreign Equity(OVF) stock moved within a range of $29.24 to $29.34. With shares now at $29.19, the stock is trading -0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for Overlay Shares Foreign Equity(OVF) stock has reached 4.25K, versus its average volume of 7.86K.

Over the past 52 weeks, Overlay Shares Foreign Equity(OVF) stock has traded between a high of $32.33 and a low of $21.69.

Average Annual Return

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