Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Overlay Shares Foreign Equity ETF

OVF

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Japan ETF Expense Ratio: 0.75%

Last Close

$31.64

▲ +1.61%

Net Assets $61.27M · NAV $31.12 · Vol 3.81K

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Key Metrics

NAV

$31.12

Net asset value

Expense Ratio

0.75%

Annual (TER)

Net Assets

$61.27M

Fund AUM

Premium / Disc.

+1.67%

Price vs NAV

Dividend

$0.27

Latest distribution

RSI (14)

43.38

Momentum

Beta

0.79

vs Market

52W High

$32.76

3.40% below

52W Low

$28.00

13.02% above

Volume

3.81K

Avg 2.27K

Rel. Volume

1.68x

vs 30D avg

Volatility (30D)

13.35

30-day

Shariah Compliance8 STANDARDS

✗ Overlay Shares Foreign Equity ETF (OVF) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does OVF pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

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Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.70%

-2.77%

-1.19%

+5.12%

YTD

+8.20%

+9.47%

+42.41%

+14.28%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.75%
Total Net Assets	$61.27M
NAV	$31.12
Market Price	$31.64
Premium / Discount	+1.67%

Last Dividend	$0.27
Ex-Dividend Date	Aug 27, 2026
Beta	0.79
Volatility (30D)	13.35
52-Week High	$32.76
52-Week Low	$28.00

Technical Indicators

50-Day SMA	$31.75
200-Day SMA	$31.06
RSI (14)	43.38
Beta	0.79
52-Week High	$32.76
52-Week Low	$28.00

Volume Today	3.81K
Avg Daily Volume (30D)	2.27K
Relative Volume	1.68x
Volatility (10D)	17.22
Volatility (30D)	13.35
% Below 52W High	3.40%