evenfolioETF Details
Liquid Strategies·Foreign Large Blend·OVF · Cboe BZX
Overlay Shares Foreign Equity ETF (OVF)
- Price
- $29.71
- —12 Nov 2026
- Assets
- $66.1M
- Total net assets
- Expense ratio
- 0.83%
- Category 0.85%
- Yield
- 12.62%
- Trailing distributions
- 1Y return
- 12.8%+1.1%
- Category 11.7%
- 3Y CAGR
- 20.4%+2.1%
- Category 18.2%
- 5Y CAGR
- 8.2%+0.2%
- Category 8.0%
$29.71—12 Nov 2026
Fund
- Assets
- $66.1M
- Expense
- 0.83%
- Categ. exp
- 0.85%
- Yield
- 12.62%
ReturnFundCateg.
1Y12.8%11.7%
3Y20.4%18.2%
5Y8.2%8.0%
Launch8.4%—
Loading NAV history…
Overlay Shares Foreign Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -6.2% | -2.1% | +10.8% | +12.8% | +20.4% | +8.2% | — | +8.4% |
| Foreign Large Blend average | -0.6% | -4.4% | 0.8% | 10.2% | 11.7% | 18.2% | 8.0% | 9.5% | 10.4% |
| Difference | -2.1% | -1.8% | -2.9% | +0.6% | +1.1% | +2.1% | +0.2% | — | -2.0% |
Holdings
The 2 largest positions make up 100.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 75.52% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services22.7%
- Technology19.2%
- Industrials16.4%
- Health care8.0%
- Consumer discretionary7.8%
- Materials6.6%
- Consumer staples5.3%
- Communication services4.9%
- Energy3.8%
- Utilities3.0%
- Real estate2.4%
Asset mix
- Stocks99.3%
- Cash0.6%
- Other0.1%
ETF details
- Issuer
- Liquid Strategies
- Category
- Equity · Foreign Large Blend
- Ticker
- OVF
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.83% (category 0.85%)
- Holdings turnover
- 12% (category 45%)
- Distribution yield
- 12.62%
- Beta, 3 years
- 0.97
- Total net assets
- $66.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- EFAD · ProShares MSCI EAFE Dividend Growers ETFProShares · $65.9M · ER 0.50%5Y 1.8%
- GIEQ · Goldman Sachs Data Enhanced International Equity ETFGoldman Sachs · $61.5M · ER 0.30%
- DMXU · Xtrackers Bloomberg Developed Markets ex US Equity ETFXtrackers · $59.9M · ER 0.03%5Y 5.9%
- QLVD · Northern Trust Developed Markets ex-US Quality Low Volatility ETFNorthern Trust · $54M · ER 0.12%5Y 7.4%
- NTSD · WisdomTree Efficient U.S. Plus International Equity FundWisdomTree · $51.9M · ER 0.35%
- SSXU · Strategy Shares Day Hagan Smart Sector International ETFDay Hagan · $43M · ER 1.19%