NYSEARCA:OVF Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News $31.70 -0.51 (-1.58%) As of 05/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Overlay Shares Foreign Equity ETF (NYSEARCA:OVF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVF alerts:Sign Up Key Stats Today's Range$31.70▼$32.3450-Day Range$28.26▼$32.2752-Week Range$25.63▼$32.34Volume7,384 shsAverage Volume7,095 shsMarket Capitalization$37.72 millionAssets Under Management$33.84 millionDividend Yield7.95%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%0.57%0.51%0.53%Other Expenses0.08%0.41%0.55%0.58%0.55%Total Expense0.83%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, OVF stock has increased by 8.4% and is now trading at $31.70. 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$33.84 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,190,000Beta0.80 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 OVF HoldingsiShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 79.45%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 20.41%OTHER ASSETS AND LIABILITIESHolding Weight: 0.17%Cash OffsetHolding Weight: 0.15%Put On S&P 500 Apr26Holding Weight: 0.09%Put On S&P 500 Apr26Holding Weight: 0.09%Put On S&P 500 Apr26Holding Weight: 0.07%US DOLLARSHolding Weight: 0.02%Put On S&P 500 Apr26Holding Weight: -0.13%Put On S&P 500 Apr26Holding Weight: -0.14%Full Holdings DetailsOVF Sector ExposureOVF Industry Exposure This page (NYSEARCA:OVF) was last updated on 5/8/2026 by MarketBeat.com Staff. 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