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Overlay Shares Foreign Equity ETF (OVF) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Overlay Shares Foreign Equity ETF (OVF) has a last stored price of $30.92, as of the Oct 2, 2026 trading session. It has a 0.83% expense ratio and $30M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares Core MSCI EAFE ETF (IEFA) at 80.03%, and the largest sector allocation is Financial Services at 21.7%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Overlay Shares Foreign Equity ETF (OVF) ETF — Price, Holdings & Analysis

ETF Overview

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares Foreign Equity ETF provides exposure to the equity market. Sector allocation is spread across 11 sectors, with Financial Services as the largest at 21.7%.

Risk Metrics

Overlay Shares Foreign Equity ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 0.83% expense ratio is above average and will reduce net returns over time. With $30M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
  • Beta: 1.12

Expense Ratio

0.83%

What does OVF hold?

HoldingWeight
iShares Core MSCI EAFE ETF (IEFA)80.03%
iShares Core MSCI Emerging Markets ETF (IEMG)19.87%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services21.7%
Industrials18.4%
Technology13.8%
Healthcare9.2%
Consumer Cyclical9.1%
Basic Materials6.8%
Consumer Defensive6.1%
Communication Services5.0%
Energy3.6%
Utilities3.4%
Real Estate3.0%
CountryWeight
United States99.9%
Other0.1%

Dividend Yield

0.00%

Questions & Answers

What is Overlay Shares Foreign Equity ETF (OVF)?

Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Financial Services (21.7%) and charges a 0.83% expense ratio.

What is the expense ratio for OVF?

Overlay Shares Foreign Equity ETF has an expense ratio of 0.83%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $83.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does OVF invest in?

Overlay Shares Foreign Equity ETF allocates across 11 sectors. The largest sector exposures are Financial Services (21.7%), Industrials (18.4%), Technology (13.8%). The sector allocation provides broad market exposure across multiple industries.

How long has OVF been around?

Overlay Shares Foreign Equity ETF was launched in 2019, making it 7 years old. It has several years of operating history for investors to evaluate.

What is the current NAV of OVF?

Overlay Shares Foreign Equity ETF has a net asset value (NAV) of approximately $29.39 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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