OVF
ETF
OVF
·
UNKNOWN
·
2 holdings
$30.97
▲
$0.08
(0.27%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About OVF
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $30.88
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 6821.98
- Top Sector
- ETF (80.245849%)
Performance
Moderate (30.5%)
↗ Accelerating
1W
▲ 4.95%
1M
▲ 2.48%
3M
▲ 3.34%
6M
▲ 6.87%
YTD
▲ 5.92%
1Y
▲ 42.72%
3Y
▲ 37.10%
1W return (+4.95%) exceeds 1M (+2.48%) — momentum is building
Price History
Concentration Risk
99.81%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
IEFA
▲ 0.19%
IEMG
▲ 0.42%
Weighted avg. of top holdings
▲ 0.23%
Sector Allocation
ETF
80.25%
Financial Services
19.56%
All Holdings (2)
Top 10: 99.81% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 80.25% | 169,984 | 12.81 M |
| 2 | IEMG | iShares Core MSCI Emerging Mar | 19.56% | 58,444 | 3.12 M |
Showing top 10 of 2 holdings
·
Listed: 99.81%
·
0.19% in other positions
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