NYSEARCA:OVF Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News $24.31 +0.50 (+2.10%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Overlay Shares Foreign Equity ETF (NYSEARCA:OVF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVF alerts:Sign Up Key Stats Today's Range$24.11▼$24.3150-Day Range$23.08▼$25.2752-Week Range$22.68▼$26.65Volume17,801 shsAverage Volume3,958 shsMarket Capitalization$17.02 millionAssets Under Management$14.83 millionDividend Yield3.91%Net Expense Ratio0.98%Aggregate RatingN/A ETF OverviewThe Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that is based on the MSCI ACWI ex US index. 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 managed by Overlay Shares.Read More… Overlay Shares Foreign Equity ETF ExpensesTypeOVFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.55%0.51%0.52%Other Expenses0.23%0.39%0.49%0.57%0.54%Total Expense0.98%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%Net Expense0.98%0.53%0.61%0.58%0.59% Receive OVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Foreign Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OVF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OVF ETF - Frequently Asked Questions How have OVF shares performed this year? Overlay Shares Foreign Equity ETF's stock was trading at $23.45 at the beginning of the year. Since then, OVF stock has increased by 3.7% and is now trading at $24.31. View the best growth stocks for 2025 here. How do I buy shares of Overlay Shares Foreign Equity ETF? Shares of OVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Foreign Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVF Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings9 Fund Statistics Assets Under Management$14.83 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares700,000Beta0.97 Creation Unit25,000 Creation Fee$250.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 OVF HoldingsiShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 80.04%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 19.85%Government Obligations FundHolding Weight: 1.35%Put On S&P 500 Jan25Holding Weight: 0.98%Cash OffsetHolding Weight: 0.85%Put On S&P 500 Jan25Holding Weight: 0.10%Put On S&P 500 Jan25Holding Weight: 0.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.08%Put On S&P 500 Jan25Holding Weight: -0.25%Put On S&P 500 Jan25Holding Weight: -0.26%Full Holdings DetailsOVF Sector ExposureOVF Industry Exposure This page (NYSEARCA:OVF) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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