Overlay Shares Foreign Equity ETF - USD Stock

ETF

Market Closed - NYSE 16:10:05 2026-10-23 EDT			5-day change	1st Jan Change
29.91 ^USD	-0.47%		-1.32%	+2.29%

09-28	Listed Funds Trust - Overlay Shares Foreign Equity ETF announces Monthly dividend, payable on September 30, 2026	CI
08-26	Listed Funds Trust - Overlay Shares Foreign Equity ETF announces Monthly dividend, payable on August 28, 2026	CI

NYSEUSD

Markets		Quality
NYSE	OVF	Delayed
CBOE	OVF	Real-time

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	2.31%
ASML HOLDING N.V.	1,407.20EUR	-0.87%	1.72%
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+0.47%	1.07%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.01%
HSBC HOLDINGS PLC	1,352.00GBX	-1.07%	0.99%
ASTRAZENECA PLC	12,824.00GBX	-1.20%	0.97%
NOVARTIS AG	128.00CHF	-0.68%	0.96%
NESTLÉ S.A.	83.70CHF	-0.79%	0.84%
SHELL PLC	4,033.00GBX	+3.72%	0.72%
TOYOTA MOTOR CORPORATION	3,105.00JPY	+0.68%	0.7%

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Date	Price	Change	Volume
26-10-23	US$29.91	-0.47%	22,849
26-10-22	US$30.05	-1.64%	31,530
26-10-21	US$30.55	+0.46%	23,779
26-10-20	US$30.41	+0.70%	17,799
26-10-19	US$30.20	-0.36%	26,078

Delayed Quote NYSE

	Fees
BMO All-Equity ETF - CAD(ZEQT)	0.2%
iShares Core Equity ETF Portfolio - D - CAD(XEQT)	0.2%
iShares Core MSCI All Country World ex Canada Index ETF - CAD(XAW)	0.22%
Vanguard FTSE Global All Cap ex Canada Index ETF - CAD(VXC)	0.22%
iShares ESG Equity ETF Portfolio - CAD(GEQT)	0.25%