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OVF

Overlay Shares Foreign Equity ETF

USD

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Price alert · OVF

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29.59 USD -0.62 -2.05%
As of Oct 30, 2026 Extended hours 29.70 +0.37%
Bid
29.54 × 1,400
Ask
29.62 × 500
29.39 Day range 29.90
28.00 52-week range 32.54
YTD
+1.20%
1 year
+0.75%
Open
29.94
Prev close
30.21
Mkt cap
43.11M
Vol
20.75K
Avg vol
26.94K
EPS
1.90
P/E
15.61
Div yield
0.00%
More statistics
Low
29.39
High
29.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.36
200-d avg
24.85

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Overlay Shares Foreign Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.83%
Assets under management
$66.00M
NAV
30.14
Holdings
11
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. IEFA iShares Core MSCI EAFE ETF 75.76%
  2. IEMG iShares Core MSCI Emerging Markets ETF 24.24%
  3. SPXW US 11/06/26 P7650 0.00%
  4. SPXW US 11/02/26 P7550 0.00%
  5. SPXW US 11/02/26 P7650 0.00%
  6. SPXW US 10/30/26 P7800 0.00%
  7. SPXW US 11/03/26 P7550 0.00%
  8. SPXW US 10/30/26 P7700 0.00%
  9. SPXW US 11/03/26 P7650 0.00%
  10. Cash & Other 0.00%
  11. SPXW US 11/06/26 P7550 0.00%

Sector weights

  • Financial Services 22.69%
  • Technology 19.24%
  • Industrials 16.38%
  • Healthcare 8.03%
  • Consumer Cyclical 7.82%
  • Basic Materials 6.57%
  • Consumer Defensive 5.31%
  • Communication Services 4.86%
  • Energy 3.76%
  • Utilities 2.99%
  • Real Estate 2.35%

Country weights

  • Japan 19.63%
  • United Kingdom 10.33%
  • Switzerland 7.03%
  • Taiwan 6.99%
  • Germany 6.10%
  • France 5.70%
  • Australia 5.46%
  • South Korea 4.51%
  • China 4.43%
  • Netherlands 4.04%
  • India 3.07%
  • Sweden 2.68%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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