Overlay Shares Foreign Equity ETF
OVF
BATS
| Weiss Ratings | OVF - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OVF - BATS | Click to Compare |
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| Price | $31.22 | |||
| Company Info | OVF - BATS | Click to Compare |
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| Provider | Liquid Strategies | |||
| Manager/Tenure (Years) | C. Shawn Gibson (6), Adam C. Stewart (6) | |||
| Website | http://https://lsfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | OVF - BATS | Click to Compare |
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| Fund Name | Overlay Shares Foreign Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVF - BATS | Click to Compare |
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| Dividend Yield | 10.47% | |||
| Dividend | OVF - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | OVF - BATS | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 98.81% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 97.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | OVF - BATS | Click to Compare |
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| 7-Day Total Return | -3.67% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 13.80% | |||
| 1-Year Total Return | 24.16% | |||
| 2-Year Total Return | 40.86% | |||
| 3-Year Total Return | 70.29% | |||
| 5-Year Total Return | 49.44% | |||
| Price | OVF - BATS | Click to Compare |
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| Closing Price | $31.84 | |||
| 1-Month Low Price | $31.46 | |||
| 1-Month High Price | $32.54 | |||
| 52-Week Low Price | $27.85 | |||
| 52-Week Low Price (Date) | Sep 02, 2025 | |||
| 52-Week High Price | $32.54 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | OVF - BATS | Click to Compare |
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| 1-Month Low NAV | $31.44 | |||
| 1-Month High NAV | $32.51 | |||
| 52-Week Low NAV | $27.85 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $32.51 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | OVF - BATS | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | OVF - BATS | Click to Compare |
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| Total Assets | 61.27M | |||
| Operating Ratios | OVF - BATS | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 12.00% | |||
| Performance | OVF - BATS | Click to Compare |
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| Last Bull Market Total Return | 37.01% | |||
| Last Bear Market Total Return | -12.34% | |||