Overlay Shares Foreign Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Overlay Shares Foreign Equity ETF (OVF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OVF Jan avg: 3.70% median: 4.76% win: 75% σ: 3.08% n: 4 2022-04-12 → 2026-07-31 | OVF Feb avg: 1.75% median: 3.28% win: 75% σ: 3.98% n: 4 2022-04-12 → 2026-07-31 | OVF Mar avg: -0.47% median: 1.22% win: 50% σ: 6.06% n: 4 2022-04-12 → 2026-07-31 | OVF Apr avg: 0.50% median: 2.50% win: 60% σ: 5.15% n: 5 2022-04-12 → 2026-07-31 | OVF May avg: 1.70% median: 2.96% win: 60% σ: 4.10% n: 5 2022-04-12 → 2026-07-31 | OVF Jun avg: -0.06% median: -0.44% win: 40% σ: 3.98% n: 5 2022-04-12 → 2026-07-31 | OVF Jul avg: -0.09% median: 0.77% win: 60% σ: 1.99% n: 5 2022-04-12 → 2026-07-31 | OVF Aug avg: -0.44% median: -0.15% win: 50% σ: 4.84% n: 4 2022-04-12 → 2026-07-31 (current) | OVF Sep avg: -2.56% median: -1.51% win: 50% σ: 6.36% n: 4 2022-04-12 → 2026-07-31 | OVF Oct avg: -1.65% median: -1.92% win: 50% σ: 4.45% n: 4 2022-04-12 → 2026-07-31 | OVF Nov avg: 5.67% median: 5.48% win: 100% σ: 6.27% n: 4 2022-04-12 → 2026-07-31 | OVF Dec avg: -1.32% median: -1.60% win: 25% σ: 3.91% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| IEMGiShares Core MSCI Emerging Mar | 19.87% → 25.08% | +5.21 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| IEFAiShares Core MSCI EAFE ETF | 80.03% → 74.74% | −5.29 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 2 tickers across 2 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.