OVF ETF Performance
Markets Today
High
30.90
Low
30.24
Open at
30.77
Prev Close
31.00
Volumes
38,257
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Price Movement
Historical Performance
3 M High
32.76
3 M Low
30.24
1 Yr High
32.76
1 Yr Low
26.69
3 Yr High
32.76
3 Yr Low
19.87
5 Yr High
32.76
5 Yr Low
18.69
1-Year Performance
OVF ETF Price History
Close Price
Volume
OVF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 31.11 | 30.99 | -0.38% | 31.32 | 30.68 | 25,642 |
| 27 Jul 2026 | 30.99 | 31.13 | 0.45% | 31.57 | 30.92 | 40,170 |
| 24 Jul 2026 | 30.97 | 30.98 | 0.02% | 31.56 | 30.75 | 20,441 |
| 23 Jul 2026 | 31.41 | 30.98 | -1.36% | 31.51 | 30.86 | 21,460 |
| 22 Jul 2026 | 31.38 | 31.41 | 0.10% | 31.49 | 31.38 | 9,696 |
| 21 Jul 2026 | 30.86 | 31.40 | 1.76% | 31.43 | 0.00 | 18,201 |
| 20 Jul 2026 | 31.05 | 30.87 | -0.58% | 31.15 | 30.82 | 20,086 |
| 17 Jul 2026 | 31.35 | 31.03 | -1.03% | 31.35 | 30.69 | 10,008 |
| 16 Jul 2026 | 31.71 | 31.35 | -1.13% | 31.71 | 0.00 | 32,150 |
| 15 Jul 2026 | 31.55 | 31.70 | 0.47% | 31.77 | 31.43 | 25,305 |
OVF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OVF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares Core MSCI EAFE ETF | 75.80% | $37.53M | Other |
i iShares Core MSCI Emerging Markets ETF | 24.55% | $12.15M | Other |
S Spxw Us 07/31/26 P7550 | 0.39% | $-191,760 | Other |
S Spxw Us 07/31/26 P7475 | 0.22% | $111,200 | Other |
S Spxw Us 08/03/26 P7450 | 0.20% | $-100,160 | Other |
S Spxw Us 07/30/26 P7425 | 0.12% | $-60,160 | Other |
S Spxw Us 08/03/26 P7375 | 0.12% | $57,040 | Other |
S Spxw Us 07/30/26 P7350 | 0.05% | $25,360 | Other |
S Spxw Us 07/29/26 P7375 | 0.03% | $-16,880 | Other |
S Spxw Us 07/29/26 P7300 | 0.01% | $3,320 | Other |
F First American Government Obligs X | - | - | Other |
OVF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
O Overlay Shares Foreign Equity ETF | $31.00 | -0.13 | -0.41% | $49 | 0.76% |
V Vanguard FTSE Developed Markets ETF | $69.60 | -0.40 | -0.57% | $2,26,261 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.75 | -0.08 | -0.08% | $1,87,463 | 0.07% |
V Vanguard Total International Stock ETF | $83.25 | -0.54 | -0.64% | $1,54,068 | 0.06% |
i iShares MSCI EAFE ETF | $103.89 | -0.02 | -0.02% | $76,795 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $81.55 | -0.46 | -0.56% | $66,478 | 0.05% |
S Schwab International Equity ETF | $26.98 | -0.15 | -0.55% | $65,659 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $93.03 | -0.57 | -0.61% | $57,390 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.31 | -0.28 | -0.56% | $39,719 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $89.42 | -0.01 | -0.01% | $31,279 | 0.04% |
