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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 Process and People 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-highest quintile among peers.

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Portfolio Holdings OVF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI EAFE ETF

80.00 14.5 Mil

iShares Core MSCI Emerging Markets ETF

19.57 3.5 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.47 85,091
Cash and Equivalents

Cash Offset

0.35 63,619

First American Government Obligs X

0.10 18,809
Cash and Equivalents

Put On S&P 500 Apr24

0.04 6,788

Put On S&P 500 Apr24

0.03 5,368

Put On S&P 500 Apr24

0.03 4,892

Put On S&P 500 Apr24

0.02 3,542

Put On S&P 500 Apr24

−0.13 −23,233