NYSEARCA:OVF Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News $28.57 +0.04 (+0.14%) Closing price 01:50 PM EasternExtended Trading$28.57 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$28.57▼$28.6450-Day Range$26.81▼$28.5752-Week Range$21.69▼$28.64Volume637 shsAverage Volume4,260 shsMarket Capitalization$25.14 millionAssets Under Management$25.37 millionDividend Yield4.66%Net Expense Ratio0.83%Aggregate RatingN/A ETF Overview The 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%0.56%0.51%0.53%Other Expenses0.08%0.49%0.56%0.59%0.56%Total Expense0.83%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.83%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, OVF stock has increased by 21.8% and is now trading at $28.57. 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 Holdings10 Fund Statistics Assets Under Management$25.41 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 MakerWolverine Trading Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares880,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 OVF HoldingsiShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 79.91%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 19.91%Cash OffsetHolding Weight: 0.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.15%Put On S&P 500 Sep25Holding Weight: 0.07%Put On S&P 500 Sep25Holding Weight: 0.07%Put On S&P 500 Sep25Holding Weight: 0.06%Put On S&P 500 Sep25Holding Weight: 0.04%First American Government Obligations FundHolding Weight: 0.03%iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV)Holding Weight: 0.02%Full Holdings DetailsOVF Sector ExposureOVF Industry Exposure This page (NYSEARCA:OVF) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. 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