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Overlay Shares Foreign Equity ETF OVF

Medalist Rating as of | See Liquid Strategies Investment Hub

Morningstar’s Analysis OVF

Will OVF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Overlay Shares Foreign Equity ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings OVF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI EAFE ETF

79.81 14.1 Mil

iShares Core MSCI Emerging Markets ETF

20.01 3.5 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.44 78,371
Cash and Equivalents

Cash Offset

0.26 45,067

Put On S&P 500 Jun24

0.06 9,890

Put On S&P 500 May24

0.03 5,856

First American Government Obligs X

0.02 3,618
Cash and Equivalents

Put On S&P 500 May24

0.02 3,560

Put On S&P 500 May24

0.01 2,616

Put On S&P 500 May24

−0.13 −23,429