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.
Overlay Shares Foreign Equity ETF OVF
Morningstar’s Analysis OVF
Will OVF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |