OVFOverlay Shares Foreign Equity ETF
Seeks total return.
By Liquid Strategies · Launched 2019
Annual Cost
0.83%
#4,573 of 6,040 · expensive
Fund Size
$61M
#3,545 of 6,040 · mid-size
Return (1Y)
+21.6%
Track Record
6 years
#1,951 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,205+22.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 99.8% of funddiversified through underlying funds
iShares Core MSCI EAFE ETF
80.0%
iShares Core MSCI Emerging Mar
19.9%
N/ASPXW 3 P6450
0.0%
N/ASPXW 3 P6500
0.0%
N/ASPXW 3 P6500
0.0%
N/ASPXW 3 P6500
0.0%
N/ASPXW 3 P6700
-0.0%
N/ASPXW 3 P6700
-0.0%
N/ASPXW 3 P6700
-0.0%
N/ASPXW 3 P6650
-0.0%
Asset allocation
Stocks
98.8%
Cash
0.9%
Other
0.3%
By sector
Financial Services
22.7%
Technology
18.4%
Industrials
16.6%
Consumer Cyclical
8.2%
Healthcare
8.1%
Basic Materials
6.7%
Consumer Defensive
5.4%
Communication
4.9%
Other
9.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
Max drawdown
-34.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages investments in non-U.S. equity securities and ETFs, utilizing an Overlay Strategy of selling and purchasing short-term put options to generate income. Focuses on both developed and emerging markets.
- Inception date
- September 30, 2019
- Fund family
- Liquid Strategies
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18