Overlay Shares Foreign Etf Profile
| OVF Etf | USD 31.01 0.46 1.46% |
PerformanceGood
| Odds Of DistressLow
|
Overlay Shares is trading at 31.01 as of the 29th of January 2026. This is a 1.46 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.01. Overlay Shares has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. More on Overlay Shares Foreign
Moving together with Overlay Etf
Overlay Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Overlay Shares (View all Sectors) |
| Issuer | Liquid Strategies |
| Inception Date | 2019-09-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.04 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Liquid Strategies, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 11.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.83 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 5.18 |
| Name | Overlay Shares Foreign Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00QFP17G6 |
| In Threey Volatility | 13.29 |
| 1y Volatility | 7.14 |
| 200 Day M A | 28.0863 |
| 50 Day M A | 29.698 |
| Code | OVF |
| Updated At | 29th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.94 |
| Type | ETF |
Overlay Shares Foreign [OVF] is traded in USA and was established 2019-09-30. The fund is classified under Foreign Large Blend category within Overlay Shares family. The entity is thematically classified as Strategy ETFs. Overlay Shares Foreign now have 10.71 M in assets. , while the total return for the last 3 years was 17.4%.
Check Overlay Shares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Overlay Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Overlay Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Overlay Shares Foreign Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Overlay Shares Foreign Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Overlay Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6742 | |||
| Semi Deviation | 0.8326 | |||
| Standard Deviation | 0.858 | |||
| Variance | 0.7362 |
Overlay Shares Foreign Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Overlay Shares Foreign Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Overlay Shares price patterns.
Overlay Shares Against Markets
Overlay Etf Analysis Notes
Overlay Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 11 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.83 percent of total asset. The fund maintains 98.3% of assets in stocks. Overlay Shares Foreign last dividend was 0.1328 per share. The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. Overlay Shares is traded on NYSEARCA Exchange in the United States. To find out more about Overlay Shares Foreign contact the company at NA.Overlay Shares Foreign Investment Alerts
| Latest headline from news.google.com: Market Outlook ETF growth raises importance of understanding fund holdings - BNN Bloomberg | |
| The fund maintains 98.3% of its assets in stocks |
Overlay Shares Thematic Classifications
In addition to having Overlay Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Overlay Shares' management efficiency ratios could be used to measure how well Overlay Shares manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at Overlay Shares' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 17.42 | Returns 5 Y 8.73 | Returns 1 Y 34.19 | Total Assets 32.3 M | Yield 6.33 |
Top Overlay Shares Foreign Etf Constituents
| IEMG | iShares Core MSCI | Etf | |
| IEFA | iShares Trust | Etf |
Overlay Shares Outstanding Bonds
Overlay Shares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Overlay Shares Foreign uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Overlay bonds can be classified according to their maturity, which is the date when Overlay Shares Foreign has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Overlay Shares Predictive Daily Indicators
Overlay Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Overlay Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.01 | |||
| Day Typical Price | 31.01 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 62.54 |
Overlay Shares Forecast Models
Overlay Shares' time-series forecasting models are one of many Overlay Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Overlay Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Overlay Shares Foreign. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Understanding Overlay Shares Foreign requires distinguishing between market price and book value, where the latter reflects Overlay's accounting equity. The concept of intrinsic value—what Overlay Shares' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Overlay Shares' price substantially above or below its fundamental value.
It's important to distinguish between Overlay Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Overlay Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Overlay Shares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.