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Overlay Shares Foreign Equity ETF OVF

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OVF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OVF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OVF’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OVF

More OVF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI EAFE ETF

80.03 14.2 Mil
—

iShares Core MSCI Emerging Markets ETF

20.17 3.6 Mil
—

Cash Offset

0.91 161,570
—

First American Government Obligs X

0.79 139,257
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.72 126,942
Cash and Equivalents

Put On S&P 500 Apr24

0.61 107,559
—

Put On S&P 500 Apr24

0.48 84,924
—

Put On S&P 500 Apr24

0.40 71,150
—

Put On S&P 500 Apr24

−1.17 −206,943
—

Put On S&P 500 Apr24

−1.33 −235,341
—