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Overlay Shares Foreign Equity ETF ETF AnalysisComprehensive ETF analysis for Overlay Shares Foreign Equity ETF (OVF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOVF
OVF
Overlay Shares Foreign Equity ETF
OVF
  1. Home
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  3. Overlay Shares Foreign Equity ETFOVFETF
Overlay Shares Foreign Equity ETF Logo

Overlay Shares Foreign Equity ETF

ETF
🇺🇸OVF•CBOE•Equity

Your view on OVF

Overlay Shares Foreign Equity ETF Logo

Overlay Shares Foreign Equity ETF

ETFOverlay Shares
🇺🇸OVF•CBOE•Equity
AUM (USD)$29.60M
Expense Ratio0.83%
Holdings0

Sentiment

AUM (USD)

$29.60M

Expense Ratio

0.83%

Holdings

0

Sentiment

OVF
Overlay Shares Foreign Equity ETF
OVF

Overview for Overlay Shares Foreign Equity ETF

Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com/ovf
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com/ovf
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com/ovf

About this fund

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…

OVF Stock Price

Key Facts

Equity

Expense Ratio

0.83%

AUM

$29.60M

Fund Details

NAV$31.95 USD
Average Volume21.9K
Inception DateOctober 1, 2019
Asset ClassEquity
Fund IssuerOverlay Shares
DomicileUS
ISINUS53656F8703
CUSIP53656F870
NAV CurrencyUSD

Expense Ratio

0.83%

Assets Under Management

$29.60M

NAV

$31.95 USD

Average Volume

21.9K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8703

CUSIP

53656F870

NAV Currency

USD

Expense Ratio

0.83%

Assets Under Management

$29.60M

NAV

$31.95 USD

Average Volume

21.9K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8703

CUSIP

53656F870

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OVF?

Overlay Shares Foreign Equity ETF (OVF) is a Equity fund from Overlay Shares, listed since 2019, with $29.6M in assets under management, a 0.83% expense ratio, a NAV of $31.95 USD.

What's in OVF? Top 10 holdings

HoldingWeight
iShares Core MSCI EAFE ETF IEFA74.52%
iShares Core MSCI Emerging Markets ETF IEMG25.48%
Spxw Us 10/09/26 P75500.00%
Spxw Us 10/15/26 P77500.00%
First American Government Obligations Fund 12/01/20310.00%
Spxw Us 10/16/26 P76450.00%
Spxw Us 10/15/26 P76750.00%
Spxw Us 10/09/26 P76500.00%
Cash & Other0.00%
Spxw Us 10/14/26 P76500.00%

OVF sector breakdown

  • Financial Services 22.68%
  • Technology 18.40%
  • Industrials 16.55%
  • Consumer Cyclical 8.22%
  • Healthcare 8.12%
  • Basic Materials 6.68%
  • Consumer Defensive 5.42%
  • Communication Services 4.92%

Comparable funds

  • AUGZTrueShares Structured Outcome (August) ETF
  • HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
  • IFEBIntl Developed Power Buffer ETF
  • IWMWiShares Russell 2000 BuyWrite ETF
  • OASCOneAscent Small Cap Core ETF
  • OVMOverlay Shares Municipal Bond ETF
  • OVSOverlay Shares Small Cap Equity ETF

More Overlay Shares ETFs

  • OVLOverlay Shares Large Cap Equity ETF
  • OVLHOverlay Shares Hedged Large Cap Equity ETF
  • OVTOverlay Shares Short Term Bond ETF
  • OVBOverlay Shares Core Bond ETF