OVF ETF

$32.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$43M
Expense Ratio
0.83%
Dividend Yield (Current)
9.56%
Holdings
10
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.51%
1 Year+33.84%
3 Year+20.93%
5 Year+9.85%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF80.03%
IEMGIshares Core MSCI Emerging Markets ETF19.87%
-Spxw Us 03/05/26 P64500.01%
-Spxw Us 03/04/26 P65000.01%
-Spxw Us 03/02/26 P65000.00%
Top 10 Concentration: 99.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.56%
Frequency
Monthly
Latest Distribution
$0.14
Oct 3, 2025
12M Distributions
2 payments
Total: $0.69

Peer Comparison

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

OVF ETF (Overlay Shares Foreign Equity ETF) is managed by Overlay Shares with $43.4M in net assets. OVF expense ratio is 0.83%, holding 10 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVF performance shows a YTD return of 9.51%. The 1-year return is 33.84% and the 5-year return is 9.85%. OVF dividend yield stands at 9.56%, paid monthly.

OVF top holdings include Ishares Core Msci Eafe ETF (80.0%), Ishares Core MSCI Emerging Markets ETF (19.9%), Spxw Us 03/05/26 P6450 (0.0%), Spxw Us 03/04/26 P6500 (0.0%), Spxw Us 03/02/26 P6500 (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
+1.81%
YTD
+9.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials80.03%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials19.87%
3-Spxw Us 03/05/26 P6450Other0.01%
4-Spxw Us 03/04/26 P6500Other0.01%
5-Spxw Us 03/02/26 P6500Other-
6-Spxw Us 03/03/26 P6500Other-
7-Spxw Us 03/02/26 P6700Other-0.01%
8-Fx Forward Contract: Ars/USD Settle 2026-03-13Other-0.02%
9-Square 4.54 46487 2027-04-10Other-0.04%
10-Spxw Us 03/05/26 P6650Other-0.04%