Overlay Shares Foreign Equity ETFOVF

Overlay SharesInternationalEx-US Broad#273 of 521 by YTD

$28.90

−4.6% last session

+7.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2019 – Nov 5, 2026OVFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.6%	−5.4%	−8.2%	+7.8%	+12.8%	+78.4%	+45.9%	+72.1%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 0.83%
Distribution yield: 12.9%
NAV: $30.25
Volume: 33K
Avg. volume 30D: 24K
High today: $30.07
Low today: $28.90
Previous close: $30.28
52-week high: $32.76
52-week low: $28.00
Our risk indicator: 4/5

OVF in One Breath

OVF Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#80OVFOverlay Shares+7.8%$67.5M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in OVF

$10,000 in OVF became

$14,589

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OVF’s Top Holdings

Today

IEFAiShares Core MSCI EAFE ETF76.0%IEMG24.0%

Financial Services

Overlay Shares OVF · 12 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026

What OVF Holds

Today

Financial Services100.0%

IEFA 76.0 · IEMG 24.0

Technology19.2%

[…]

Industrials16.4%

[…]

Healthcare8.0%

[…]

Consumer Cyclical7.8%

[…]

Basic Materials6.6%

[…]

Consumer Defensive5.3%

[…]

Overlay Shares OVF · share of the fund by sector · as of Nov 5, 2026

iShares’ Share of OVF

Today

76.0%

$760 of every $1,000 in OVF is iShares

iShares held by OVF

$51.3M

Most iShares per dollar

ASGM14.3%

BAMA10.6%

ROMO7.9%

AAAA7.2%

Overlay Shares OVF · each square = $10 of $1,000 · as of Nov 5, 2026

OVF’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

OVF$67.5M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.4%

Ex-US broad ETF AUM · Nov 6, 2026

OVF Fee per $100 vs Peers

Today

$0.83a year
per $100

$83 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

OVF$0.83

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside OVF

12 holdings · as of Nov 5, 2026

OVF

Overlay Shares Foreign Equity ETF

Today

Financial Services100.0%IEFAiShares Core MSCI EAFE ETF76.0%IEMG24.0%Technology19.2%Industrials16.4%Healthcare8.0%Consumer Cyclical7.8%Basic Materials6.6%Consumer Defensive5.3%Communication Services4.9%Energy3.8%

Financial Services100.0%IEFAiShares Core MSCI EAFE ETF76.0%IEMG24.0%Technology19.2%Industrials16.4%Healthcare8.0%Consumer Cyclical7.8%Basic Materials6.6%

#	Ticker	Company		Weight ▼
1	IEFA	iShares Core MSCI EAFE ETF		76.00%
2	IEMG	iShares Core MSCI Emerging Markets ETF		24.00%

See all 12 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesEnergyUtilitiesReal Estate

Overlay Shares OVF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All OVF Holdings

12 holdings · as of Nov 5, 2026

OVF

OVF’s Holdings

Today

#
1	IEFAiShares Core MSCI EAFE ETF	Financial Services	76.00%	$7,599.52	520K	$51.2M
2	IEMGiShares Core MSCI Emerging Markets ETF	Financial Services	24.00%	$2,400.48	216K	$16.2M
3	—Spxw US 11/19/26 P7600	—	0.00%	$0.00	-22	$0
4	—Spxw US 11/20/26 P7475	—	0.00%	$0.00	21	$0
5	—First American Government Obligations Fund 12/01/2031	—	0.00%	$0.00	399K	$0
6	—Spxw US 11/19/26 P7450	—	0.00%	$0.00	22	$0
7	—Spxw US 11/12/26 P7650	—	0.00%	$0.00	-22	$0
8	—Cash & Other	—	0.00%	$0.00	-144K	$0
9	—Spxw US 11/20/26 P7650	—	0.00%	$0.00	-21	$0
10	—Spxw US 11/13/26 P7650	—	0.00%	$0.00	-22	$0
11	—Spxw US 11/13/26 P7500	—	0.00%	$0.00	22	$0
12	—Spxw US 11/12/26 P7550	—	0.00%	$0.00	22	$0

Overlay Shares OVF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OVF

Overlay Shares Foreign Equity ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−3.7%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	−3.7%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	−3.7%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$26.0B
OVF	Overlay SharesThis fundRead Desk	0.83%	−4.6%	+12.8%	$67M

Ex-US broad peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put OVF head to head with VXUS →

VXUS vs OVF

YTD

VXUSVanguard · Ex-US broadOVFOverlay Shares · Ex-US broad

Year to date

+7.9%

+7.8%

VXUS wins+0.1 pts

Past year

+12.2%

+12.8%

OVF wins+0.6 pts

Fee

0.05%

0.83%

VXUS winslower fee

Yield

2.5%

12.9%

OVF wins+10.5 pts

AUM

$163B

$67.5M

VXUS2419.0× more

2–2level

Vanguard VXUS and Overlay Shares OVF · year-to-date · as of Nov 6, 2026 · AUM not scored

OVF vs VOO

YTD

OVF · Overlay Shares Foreign Equity

+7.8%

VOO · S&P 500

+8.4%

Gap

0.6 pts

Overlay Shares OVF and Vanguard VOO · Today total return · as of Nov 6, 2026

OVF vs Its Peer Average

YTD

OVFAvsBPeer average

1D−4.6%−3.1%

1M−5.4%−2.2%

3M−8.2%−5.4%

YTD+7.8%+7.9%

1Y+12.8%+12.6%

3Y+78.4%+70.0%

5Y+45.9%+46.1%

2–5Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

OVF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.54%

Deepest drop · 1Y−11.6%

Lowest point · 5Y−27.4%

52-week range

$28.90

$28.00−11.8% from the high$32.76

Overlay Shares OVF · past-year price moves · as of Nov 6, 2026

OVF

Fund Facts

Today

2019launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 53656F870

StructureETF

Leverage1x

Cost on $10,000$83 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Overlay Shares OVF · fund facts · as of Nov 6, 2026

OVF

Payouts by Year

$0.26per share, Oct 2026

Distribution yield12.9%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$3.88 a share

Overlay Shares OVF · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$30.25

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.83%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$83.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.26
Sep 29, 2026	Sep 30, 2026	$0.28
Aug 27, 2026	Aug 28, 2026	$0.27
Jul 29, 2026	Jul 30, 2026	$0.27
Jun 26, 2026	Jun 29, 2026	$0.28
May 27, 2026	May 28, 2026	$0.27
Apr 28, 2026	Apr 29, 2026	$0.27
Mar 27, 2026	Mar 30, 2026	$0.25
Feb 25, 2026	Feb 26, 2026	$0.28
Jan 28, 2026	Jan 29, 2026	$0.27
Dec 23, 2025	Dec 24, 2025	$1.03
Oct 3, 2025	Oct 6, 2025	$0.14

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