OVF
·CBOE
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Key Stats
Assets Under Management
29.36MUSD
Fund Flows (1Y)
7.19MUSD
Dividend Yield
6.30%
Discount/Premium to NAV
-0.17%
Shares Outstanding
630.00K
Expense Ratio
0.83%
About Overlay Shares Foreign Equity ETF
Issuer
Liquid Strategies, LLC
Brand
Overlay Shares
Home Page
Inception Date
Sep 30, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Liquid Strategies LLC
Distributor
Foreside Fund Services LLC
OVF holds other ETFs that provide equity exposure to both emerging and developed markets outside of the U.S. In addition, the fund constructs a bullish strategy on the S&P 500 Index by selling short put options at a strike below the level of the index and buying an equal amount put options below the strike price of the short put options. The objective is to provide international equity exposure along with some income. The Adviser considers various factors including overall market volatility, a qualitative assessment of potential risk/reward scenarios and mitigating the effects of volatility in the fund's portfolio in pursuing the fund strategy.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +1.66% | +24.88% | +25.04% | +37.48% | +13.34% |
NAV Total Return | +6.95% | +3.75% | +31.98% | +31.69% | +0.13% | +0.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.66%
Industrials
17.52%
Technology
12.83%
Consumer Cyclical
10.05%
Healthcare
9.43%
Basic Materials
6.36%
Consumer Defensive
6.27%
Communication Services
5.52%
Energy
3.23%
Financial Services
22.66%
Industrials
17.52%
Technology
12.83%
Consumer Cyclical
10.05%
Healthcare
9.43%
Basic Materials
6.36%
Consumer Defensive
6.27%
Communication Services
5.52%
Energy
3.23%
Show more
Asset
Region
47.06%
37.31%
5.84%
5.52%
2.85%
1.43%
Category
Ratio
Europe
47.06%
Asia
37.31%
North America
5.84%
Australasia
5.52%
Africa/Middle East
2.85%
Latin America
1.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
IEFA
iShares Core MSCI EAFE ETF
79.85%
IEMG
iShares Core MSCI Emerging Markets ETF
20.09%
Cash & Other
0.34%
SPXW US 12/31/25 P6900
0.17%
SPXW US 12/31/25 P6950
-0.45%
Top 10 Weight 100%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 1.033 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.143 |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.548 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.123 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.534 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
