OVF Holdings
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
ETF-Level Metrics
AUM$44M
Holdings2
Top 10 Wt100.1%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 100.1% | — |
| Other | 10 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 75.15% | $49.5M | 507,868 | — | $183.4B | Financial Services |
| 2 | iShares Core MSCI Emerging Markets ETF | IEMG | 24.95% | $16.4M | 201,313 | — | $168.5B | Financial Services |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.36% | — | 238,130 | — | — | — |
| 4 | S&P DOW PUT OPT 10/26 7675 Private | — | 0.26% | — | 21 | — | — | — |
| 5 | SPXW US 10/14/26 P7650 Private | — | 0.21% | — | 21 | — | — | — |
| 6 | Cash & Other Cash | — | 0.12% | — | 76,545 | — | — | — |
| 7 | SPXW US 10/09/26 P7550 Private | — | 0.08% | — | 21 | — | — | — |
| 8 | SPXW US 10/02/26 P7600 Private | — | 0.04% | — | 21 | — | — | — |
| 9 | SPXW US 10/02/26 P7700 Private | — | -0.16% | — | -21 | — | — | — |
| 10 | CBOE S&P PUT OPT 10/26 7650 Private | — | -0.17% | — | -21 | — | — | — |
| 11 | S&P DOW PUT OPT 10/26 7750 Private | — | -0.38% | — | -21 | — | — | — |
| 12 | SPXW US 10/14/26 P7800 Private | — | -0.48% | — | -21 | — | — | — |