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OVF · BATS · ETF

Overlay Shares Foreign Equity ETF (OVF) Price, Holdings & Fees

$616.08+0.25%+$1.54End-of-day price as of Oct 9, 2026

Overlay Shares Foreign Equity ETF (OVF) closed at $616.08 on Oct 9, 2026, up 0.25% from the previous close of $614.54.

Share price, past year

1Y +42.82%

52-week range $424.17 – $664.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$616.08
Sep 30, 2026$624.86
Aug 31, 2026$664.33
Jul 31, 2026$643.76
Jun 30, 2026$565.45
May 29, 2026$536.90
Apr 30, 2026$550.12
Mar 31, 2026$553.37
Feb 27, 2026$549.87
Jan 30, 2026$517.93
Dec 31, 2025$484.46
Nov 28, 2025$439.18
Oct 31, 2025$424.17

Key statistics

Expense ratio
0.83%
as of Dec 31, 2025
Net assets
$40.8M
as of May 31, 2026
Holdings
12
as of May 31, 2026
52-week range
$424.17 – $664.50

Overlay Shares Foreign Equity ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

Holdings

Overlay Shares Foreign Equity ETF held 12 investments worth $40.79M as of May 31, 2026. Its largest holding was iShares Core MSCI EAFE ETF, at 74.74% of the fund.

Overlay Shares Foreign Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Core MSCI EAFE ETFIEFA74.74%$30.49M
2iShares Core MSCI Emerging MarIEMG25.08%$10.23M
3Mount Vernon Liquid Assets Portfolio, LLC10.46%$4.27M
4N/A0.12%$47.95K
5N/A0.10%$40.24K
6N/A0.09%$37.17K
7N/A0.07%$30.49K
8First American Government Obli0.03%$11.35K
9N/A−0.15%−$59.28K
10N/A−0.17%−$68.88K
11N/A−0.17%−$70.40K
12N/A−0.20%−$80.78K

Top 12 of 12 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Overlay Shares Foreign Equity ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments10.49%
Derivatives−0.30%
Overlay Shares Foreign Equity ETF holdings by country, largest 1
Country% of fund
United States110.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Overlay Shares Foreign Equity ETF's total return was +2.67%, as reported to the SEC.

Overlay Shares Foreign Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.77%
Apr 30, 2026+7.47%
Mar 31, 2026−7.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Overlay Shares Foreign Equity ETF
Ticker
OVF
Exchange
BATS
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000066486
SEC CIK
0001683471
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Overlay Shares Foreign Equity ETF, and cover all of its funds.

Frequently asked questions

What is OVF's price?

Overlay Shares Foreign Equity ETF (OVF) closed at $616.08 on Oct 9, 2026, up 0.25% from the previous close of $614.54.

What is OVF's expense ratio?

Overlay Shares Foreign Equity ETF's expense ratio is 0.83%: $83.00 a year on $10,000 invested.

What does OVF hold?

Overlay Shares Foreign Equity ETF held 12 investments worth $40.79M as of May 31, 2026. Its largest holding was iShares Core MSCI EAFE ETF, at 74.74% of the fund. Its five largest holdings were iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Mar, Mount Vernon Liquid Assets Portfolio, LLC, N/A, N/A.

How has OVF performed?

Over the 3 months to May 31, 2026, Overlay Shares Foreign Equity ETF's total return was +2.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures