evenfolioETF Details
Liquid Strategies·Foreign Large Blend·OVF · Cboe BZX
Overlay Shares Foreign Equity ETF (OVF)
- Price
- $31.68
- —25 Sept 2026
- Assets
- $61.3M
- Total net assets
- Expense ratio
- 0.83%
- Category 0.85%
- Yield
- 10.47%
- Trailing distributions
- 1Y return
- 23.8%+4.1%
- Category 19.7%
- 3Y CAGR
- 21.8%+3.0%
- Category 18.8%
- 5Y CAGR
- 9.3%+0.3%
- Category 8.9%
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 | -1.3% | +2.9% | +16.9% | +16.1% | +23.8% | +21.8% | +9.3% | — | +9.3% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | +0.8% | +0.1% | +2.3% | +3.5% | +4.1% | +3.0% | +0.3% | — | -2.5% |
Holdings
The 3 largest positions make up 100.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 74.92% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 25.12% |
| FGXXX | First American Government Obligs X | 0.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services22.7%
- Technology18.4%
- Industrials16.6%
- Consumer discretionary8.2%
- Health care8.1%
- Materials6.7%
- Consumer staples5.4%
- Communication services4.9%
- Energy3.6%
- Utilities3.0%
- Real estate2.4%
Asset mix
- Stocks98.8%
- Cash0.9%
- Other0.3%
- Preferred shares0.0%
ETF details
- Issuer
- Liquid Strategies
- Category
- Equity · Foreign Large Blend
- Ticker
- OVF
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.83% (category 0.85%)
- Holdings turnover
- 12% (category 45%)
- Distribution yield
- 10.47%
- Beta, 3 years
- 0.99
- Total net assets
- $61.3M
Prices and returns as of 25 Sept 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.
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- SSXU · Strategy Shares Day Hagan Smart Sector International ETFDay Hagan · $45.9M · ER 1.19%
- TIER · T. Rowe Price International Equity Research ETFT. Rowe Price · $44.2M · ER 0.38%
- GIEQ · Goldman Sachs Data Enhanced International Equity ETFGoldman Sachs · $32.2M · ER 0.30%
- ENHI · iShares Enhanced International Active ETFiShares · $22M · ER 0.27%
- RWIN · Rayliant NxtGen Multifactor International Equity ETFRayliant · $20.8M · ER 0.42%