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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
12
Number of holdings12
Inception Date
Sep 30, 2019
Inception DateSep 30, 2019

What's in this fund

Sectors

As of February 19, 2026
Financial Services21.96%
Industrials18.34%
Technology13.60%
Consumer Cyclical9.45%
Healthcare9.30%
Basic Materials6.62%
Consumer Defensive6.14%
Communication Services4.95%
Energy3.33%
Utilities3.30%
Real Estate3.01%

Top Holdings (100.82% of total assets)

As of February 19, 2026
NameSymbol% Assets
iShares Core MSCI EAFE ETFIEFA79.78%
iShares Core MSCI Emerging Markets ETFIEMG20.00%
Put On S&P 500 Mar260.28%
Put On S&P 500 Mar260.28%
Put On S&P 500 Feb260.17%
Put On S&P 500 Mar260.11%
Put On S&P 500 Mar260.10%
Put On S&P 500 Feb260.09%
First American Government Obligs X0.01%

OVF Key Statistics

AUM
33.83M
AUM33.83M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
2.52
30-Day yield2.52
Average volume
5.37K
Average volume5.37K
High today
$32.22
High today$32.22
Low today
$32.03
Low today$32.03
Open price
$32.03
Open price$32.03
Volume
7.77K
Volume7.77K
52 Week high
$32.22
52 Week high$32.22
52 Week low
$21.69
52 Week low$21.69
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

Overlay Shares Foreign Equity(OVF) stock is priced at $32.12, giving the company a market capitalization of 33.83M. It carries a P/E multiple of 14.61 and pays a dividend yield of 3.1%.

As of 2026-02-22, Overlay Shares Foreign Equity(OVF) stock has fluctuated between $32.03 and $32.22. The current price stands at $32.12, placing the stock +0.3% above today's low and -0.3% off the high.

The Overlay Shares Foreign Equity(OVF)'s current trading volume is 7.77K, compared to an average daily volume of 5.37K.

During the past year, Overlay Shares Foreign Equity(OVF) stock moved between $21.69 at its lowest and $32.22 at its peak.

During the past year, Overlay Shares Foreign Equity(OVF) stock moved between $21.69 at its lowest and $32.22 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.