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OVFvsETF 2ETF Comparison

ETF 1
OVF

Overlay Shares Foreign Equity ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
Suggested OVF comparisons

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OVF performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
OVF
ETF 2
+8.47%
+3.66%
+9.84%
+36.12%
+58.95%
+50.81%
Flows
OVF
ETF 2
+$3M
+$4M
+$6M
+$15M
+$14M
+$26M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OVF
ETF 2
+23.89%
+15.94%
+16.47%
+15.79%
Max drawdown
OVF
ETF 2
-11.62%
-11.62%
-15.72%
-30.53%
Max drawdown duration
OVF
ETF 2
58d
58d
218d
1037d
Trading data

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OVF
ETF 2
Last sale
4/27/2026 at 1:30 PM
$31.22
Previous close
04/24/2026
$31.28
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
OVF
ETF 2
Last price
$31.22
1D performance
-0.21%
AuM$37.19 M
E/R0.83%
Characteristics
OVF
ETF 2
Management strategyActive
ProviderOverlay Shares
Benchmark-
N° of holdings4791
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 25, 2019
ESGNo
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Exposure

Countries

OVF
Japan
19.49%
United Kingdom
11.18%
Other
69.33%
ETF 2

Sectors

OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
ETF 2
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Diversification

OVF

Total weight of top 15 holdings out of 15

14.32%
ETF 2

Top 15 holdings

Data as of March 31, 2026
OVF
TWN SEMICONT MAN
2.30%
ASML HOLDING
1.70%
ASTRAZENECA
1.02%
NOVARTIS
0.97%
HSBC HOLDINGS
0.94%
CH1499059983
0.93%
SHELL PLC
0.91%
SAMSUNG ELECTR
0.88%
NESTLE SA
0.85%
TENCENT HOLDINGS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
TOYOTA
0.64%
TOTALENERGIES SE
0.63%
MITSUBISHI UFJ FINANCIAL GROUP
0.62%
SIEMENS
0.61%
ETF 2
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