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. 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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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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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