OVF
Overlay Shares Foreign Equity ETF
1W: -1.5%
1M: -2.9%
3M: -3.8%
YTD: +6.2%
1Y: +6.3%
3Y: +61.8%
5Y: +37.1%
$30.92
+0.43 (+1.41%)
Weekly Expected Move ±2.5%
$29
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings2
Top 10 Wt100.1%
Volume23,751
Avg Volume24,220
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-10-01
Sector Allocation
Financial Services
100.1%
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 75.15% | $49.5M | 507,868 |
| 2 | iShares Core MSCI Emerging Markets ETF | IEMG | 24.95% | $16.4M | 201,313 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 0.36% | — | 238,130 |
| 4 | S&P DOW PUT OPT 10/26 7675 | — | 0.26% | — | 21 |
| 5 | SPXW US 10/14/26 P7650 | — | 0.21% | — | 21 |
| 6 | Cash & Other | — | 0.12% | — | 76,545 |
| 7 | SPXW US 10/09/26 P7550 | — | 0.08% | — | 21 |
| 8 | SPXW US 10/02/26 P7600 | — | 0.04% | — | 21 |
| 9 | SPXW US 10/02/26 P7700 | — | -0.16% | — | -21 |
| 10 | CBOE S&P PUT OPT 10/26 7650 | — | -0.17% | — | -21 |