BATS:OVF Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News $31.86 +0.44 (+1.40%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$31.86 0.00 (-0.02%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Overlay Shares Foreign Equity ETF (BATS: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$31.79▼$31.9650-Day Range$30.30▼$32.5452-Week Range$28.00▼$32.76Volume31,336 shsAverage Volume14,346 shsMarket Capitalization$52.25 millionAssets Under Management$61.21 millionDividend Yield10.48%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 ETFsBATS ETFsAll ETFsManagement Fee0.75%0.46%0.57%0.59%0.53%Other Expenses0.08%0.36%0.53%0.49%0.54%Total Expense0.83%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%Net Expense0.83%0.52%0.63%0.66%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. By 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 HeadlinesOverlay Shares Foreign Equity ETF (BATS:OVF) Short Interest Down 65.8% in August1 hour ago | americanbankingnews.comSee More Headlines OVF ETF - Frequently Asked Questions How have OVF shares performed this year? Overlay Shares Foreign Equity ETF's stock was trading at $29.24 at the beginning of the year. Since then, OVF stock has increased by 9.0% and is now trading at $31.86. 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 ExchangeBATSCurrent SymbolBATS: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 Holdings12 Fund Statistics Assets Under Management$61.21 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares1,640,000Beta0.80 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 OVF HoldingsiShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 75.13%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 24.98%Spxw Us 08/24/26 P7650Holding Weight: 0.03%Spxw Us 08/20/26 P7600Holding Weight: 0.01%Spxw Us 08/21/26 P7600Holding Weight: 0.01%Spxw Us 08/18/26 P7550Holding Weight: 0.00%Spxw Us 08/18/26 P7650Holding Weight: 0.00%Spxw Us 08/20/26 P7700Holding Weight: -0.03%Spxw Us 08/21/26 P7700Holding Weight: -0.04%Spxw Us 08/24/26 P7750Holding Weight: -0.09%Full Holdings DetailsOVF Sector ExposureOVF Industry Exposure This page (BATS:OVF) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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