OVF Performance — Overlay Shares Foreign Equity ETF
Data updated: 2026-07-30
OVF returned +14.84% year to date and +33.82% over one year to May 2026. Annualised returns are +20.90% over 3 years and +9.74% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $177, against $175 for the category, and to $134 over one year, against $131. Volatility over the past three years was 14.10% a year. In the 12 months to May 2026 the fund took in a net $15.1M, and assets reached $40.79M.
OVF Growth of $100
What $100 invested in Overlay Shares Foreign Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | OVF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $131 |
| 3 years (Jun 2023 – May 2026) | $177 | $175 |
| 5 years (Jun 2021 – May 2026) | $159 | $152 |
| Since data start (Mar 2020 – May 2026) | $193 | $204 |
OVF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.84% |
| 1 year | +33.82% |
| 3 years (annualised) | +20.90% |
| 5 years (annualised) | +9.74% |
OVF Annual Returns
Calendar-year total returns of Overlay Shares Foreign Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.84% |
| 2025 | +32.94% |
| 2024 | +6.33% |
| 2023 | +15.63% |
| 2022 | −17.93% |
| 2021 | +9.68% |
| 2020 (Mar–Dec) | +14.37% |
OVF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +5.3% | −7.9% | +7.5% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +2.1% | −1.2% | +3.2% | +5.1% | +4.3% | −0.9% | +4.1% | +3.2% | +1.7% | +0.5% | +2.6% |
| 2024 | −0.8% | +4.1% | +3.8% | −4.0% | +5.6% | −0.5% | +2.5% | +3.0% | +2.0% | −5.5% | +0.3% | −3.7% |
| 2023 | +6.5% | −4.2% | +4.6% | +3.6% | −3.9% | +3.2% | +3.1% | −3.5% | −4.8% | −4.7% | +10.5% | +5.7% |
| 2022 | −5.6% | −1.2% | +0.2% | −6.4% | −0.9% | −5.5% | +3.8% | −5.6% | −9.9% | +3.2% | +11.4% | −1.3% |
| 2021 | −0.9% | −0.8% | +2.7% | +1.9% | +3.1% | +0.8% | +1.3% | +2.4% | −4.6% | +2.4% | −2.0% | +3.2% |
| 2020 | — | — | −9.9% | +5.0% | +3.0% | +2.2% | +2.5% | +3.8% | −1.4% | −3.5% | +9.3% | +3.9% |
OVF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.10%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +10.53% (Nov 2023)
- Worst month: −7.94% (Mar 2026)
OVF Fund Flows
Monthly money in and out of Overlay Shares Foreign Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $15.1M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 18.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $322K | $0 | $322K |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $890K | $882K | $8K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $282K | $0 | $282K |
| Jul 2025 | $3.3M | $0 | $3.3M |
| Jun 2025 | $0 | $0 | $0 |
OVF Assets Under Management
Net assets of Overlay Shares Foreign Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.79M |
| 2026-02-28 | $34.04M |
| 2025-11-30 | $29.46M |
| 2025-08-31 | $24.98M |
| 2025-05-31 | $20.21M |
| 2025-02-28 | $15.97M |
| 2024-11-30 | $19.41M |
| 2024-08-31 | $18.62M |
| 2024-05-31 | $17.76M |
| 2024-02-29 | $17.45M |
| 2023-11-30 | $14.51M |
| 2023-08-31 | $16.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.