OVF — Overlay Shares Foreign Equity ETF
Data updated: 2026-07-30
OVF — Overlay Shares Foreign Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $40.79M AUM · 0.83% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
OVF Fund Overview
OVF — Overlay Shares Foreign Equity ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $40.79M
- 1-year return: 33.8%
- Ticker: OVF
- SEC CIK: 0001683471
- SEC series ID: S000066486
- Share class ID: C000214448
OVF Holdings
Top 4 holdings of Overlay Shares Foreign Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core MSCI EAFE ETF | 74.74% |
| iShares Core MSCI Emerging Mar | 25.08% |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.46% |
| First American Government Obli | 0.03% |
OVF Portfolio Allocation
Asset-class allocation of Overlay Shares Foreign Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 10.5% |
OVF Performance
Total returns for OVF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 33.8% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 9.7% |
OVF Risk Information
Risk metrics for OVF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
OVF Costs and Fees
OVF costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 12%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
OVF Cashflows
Over the 12 months to 2026-02, Overlay Shares Foreign Equity ETF had net inflows of $11.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $322.21K |
| 2026-01 | $1.50M |
| 2025-12 | $7.57K |
| 2025-11 | $0 |
| 2025-10 | $2.03M |
| 2025-09 | $1.16M |
OVF Debt Constituents
No individual debt constituents are reported in Overlay Shares Foreign Equity ETF's latest SEC N-PORT filing.
OVF Prospectus and SEC Filings
Official Overlay Shares Foreign Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.