Overlay Shares Foreign Equity ETF (OVF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.89% | ▼ -2.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.38% | ▼ -1.70% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | $30.5M | 74.74 | 311,024 | EC | US |
| iShares Core MSCI Emerging Mar | 46434G103 | $10.2M | 25.08 | 122,574 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $4.3M | 10.46 | 4,268,553 | STIV | US |
| Unknown security | · | $48K | 0.12 | 14 | DE | US |
| Unknown security | · | $40K | 0.10 | 13 | DE | US |
| Unknown security | · | $37K | 0.09 | 14 | DE | US |
| Unknown security | · | $30K | 0.07 | 13 | DE | US |
| First American Government Obli | 31846V336 | $11K | 0.03 | 11,345 | STIV | US |
| Unknown security | · | -$59K | -0.15 | -13 | DE | US |
| Unknown security | · | -$69K | -0.17 | -14 | DE | US |
| Unknown security | · | -$70K | -0.17 | -13 | DE | US |
| Unknown security | · | -$81K | -0.20 | -14 | DE | US |
Dividends 32 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.2770 |
| Aug. 27, 2026 | $0.2740 |
| July 29, 2026 | $0.2710 |
| June 26, 2026 | $0.2750 |
| May 27, 2026 | $0.2700 |
| April 28, 2026 | $0.2710 |
| March 27, 2026 | $0.2540 |
| Feb. 25, 2026 | $0.2800 |
| Jan. 28, 2026 | $0.2710 |
| Dec. 23, 2025 | $1.0330 |
| Oct. 3, 2025 | $0.1430 |
| July 3, 2025 | $0.5480 |
| April 3, 2025 | $0.1230 |
| Dec. 24, 2024 | $0.5340 |
| Oct. 3, 2024 | $0.1320 |
| July 3, 2024 | $0.4130 |
| April 3, 2024 | $0.1240 |
| Dec. 27, 2023 | $0.4610 |
| Oct. 3, 2023 | $0.1060 |
| July 5, 2023 | $0.5170 |
| April 4, 2023 | $0.1130 |
| Dec. 28, 2022 | $0.3000 |
| Oct. 4, 2022 | $0.0950 |
| July 5, 2022 | $0.4330 |
| April 4, 2022 | $0.1260 |
| Dec. 29, 2021 | $0.5080 |
| Oct. 4, 2021 | $0.1330 |
| July 2, 2021 | $0.5410 |
| April 5, 2021 | $0.1300 |
| Dec. 28, 2020 | $0.3360 |
| June 26, 2020 | $0.3200 |
| Dec. 27, 2019 | $0.5470 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $23,668,264 | 76.56% | 736,641 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $4,347,583 | 14.06% | 137,191 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,097,709 | 3.55% | 34,639 | Shares | June 30, 2026 |
| CAP Partners, LLC | $773,156 | 2.50% | 24,397 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $247,978 | 0.80% | 10,040 | Shares | March 31, 2025 |
| True Link Financial Advisors, LLC | $244,013 | 0.79% | 7,700 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $236,312 | 0.76% | 7,457 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $234,150 | 0.76% | 7,389 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $61,331 | 0.20% | 1,935 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,451 | 0.02% | 172 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |