Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Overlay Shares Foreign Equity ETF

OVF

✗ NOT COMPLIANT ☆ Track — members

Japan ETF Expense Ratio: 0.75%

Last Close

$32.23

▲ +1.22%

Net Assets $61.27M · NAV $31.81 · Vol 1.23K

Key Metrics

NAV

$31.81

Net asset value

Expense Ratio

0.75%

Annual (TER)

Net Assets

$61.27M

Fund AUM

Premium / Disc.

+1.32%

Price vs NAV

Dividend

$0.27

Latest distribution

RSI (14)

46.08

Momentum

Beta

0.79

vs Market

52W High

$32.76

1.60% below

52W Low

$28.00

15.13% above

Volume

1.23K

Avg 2.11K

Rel. Volume

0.58x

vs 30D avg

Volatility (30D)

16.11

30-day

Shariah Compliance8 STANDARDS

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

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

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. 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.

Do I need to purify my investment?

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

Can I calculate zakat for my shares?

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

Historical Returns

+0.25%

+2.45%

+0.42%

+5.82%

YTD

+10.22%

+15.38%

+43.80%

+14.29%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.75%
Total Net Assets	$61.27M
NAV	$31.81
Market Price	$32.23
Premium / Discount	+1.32%

Last Dividend	$0.27
Ex-Dividend Date	Aug 27, 2026
Beta	0.79
Volatility (30D)	16.11
52-Week High	$32.76
52-Week Low	$28.00

Technical Indicators

50-Day SMA	$31.74
200-Day SMA	$30.93
RSI (14)	46.08
Beta	0.79
52-Week High	$32.76
52-Week Low	$28.00

Volume Today	1.23K
Avg Daily Volume (30D)	2.11K
Relative Volume	0.58x
Volatility (10D)	11.86
Volatility (30D)	16.11
% Below 52W High	1.60%