Overlay Shares Foreign Equity ETF (OVF)

Assets	$16.73M
Expense Ratio	0.83%
PE Ratio	15.91
Shares Out	710,000
Dividend (ttm)	$1.20
Dividend Yield	4.62%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	73.43%
1-Year Return	+5.52%

Volume	9,659
Open	26.16
Previous Close	26.05
Day's Range	26.00 - 26.16
52-Week Low	21.69
52-Week High	26.66
Beta	0.77
Holdings	11
Inception Date	Sep 30, 2019

About OVF

Fund Home Page

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Equity
• Category: Foreign Large Blend
• Stock Exchange: BATS
• Ticker Symbol: OVF
• ETF Provider: Liquid Strategies

Top 10 Holdings

100.35% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	79.56%
iShares Core MSCI Emerging Markets ETF	IEMG	20.07%
First American Government Obligations Fund	FGXXX	0.30%
Put On S&P 500 May25	n/a	0.22%
Put On S&P 500 May25	n/a	0.20%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.20%
Cash Offset	n/a	0.16%
Put On S&P 500 May25	n/a	0.14%
Put On S&P 500 May25	n/a	-0.19%
Put On S&P 500 May25	n/a	-0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.12327	Apr 4, 2025
Dec 24, 2024	$0.53403	Dec 26, 2024
Oct 3, 2024	$0.13192	Oct 4, 2024
Jul 3, 2024	$0.4131	Jul 11, 2024
Apr 3, 2024	$0.12403	Apr 5, 2024
Dec 27, 2023	$0.4609	Dec 29, 2023