Overlay Shares Small Cap Equity ETF - USD Stock

ETF

Delayed NYSE 09:43:28 2026-10-27 EDT			5-day change	1st Jan Change
38.98 ^USD	+0.08%		+0.95%	+9.33%

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

NYSEUSD

Markets		Quality
NYSE	OVS	Delayed
CBOE	OVS	Real-time

Name	Off-Hours Price	Change	Weight
SANDISK CORPORATION	1,288.04USD	+2.59%	1.85%
STERLING INFRASTRUCTURE, INC.	362.98USD	+0.63%	0.79%
INTERDIGITAL, INC.	324.04USD	-0.07%	0.7%
SPX TECHNOLOGIES, INC.	163.96USD	+1.34%	0.67%
LUMEN TECHNOLOGIES, INC.	4.555USD	+2.82%	0.67%
BORGWARNER INC.	55.46USD	+0.62%	0.65%
HECLA MINING COMPANY	14.22USD	+1.68%	0.58%
DYCOM INDUSTRIES, INC.	230.12USD	+0.70%	0.57%
ARMSTRONG WORLD INDUSTRIES, INC.	154.64USD	-6.17%	0.57%
QORVO	114.17USD	+1.75%	0.55%

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	Riots in France: Cost to insurers expected below EUR1.2bn (Morningstar DBRS)	09:56am
	The Man Who Set the Middle East on Fire	09:55am
	Fed and ECB: Towards a Status Quo in October Despite Inflation Surge	06:54am
	Brazil: The reasons behind the 20% plunge	04:24am
	Fed, ECB, BoJ and Big Tech, the week that could turn markets around	03:49am
	Fed and ECB: October rate hold despite inflation surge	03:47am
	Anthropic IPO reignites enthusiasm for AI and lifts Wall Street	10-26
	Lula wins a fourth term as president of Brazil… and sends stock market plunging	10-26
	This is the real threat hanging over the markets	10-26
	Wanted: Who Stole the IPOs?	10-26

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Date	Price	Change	Volume
26-10-27	US$38.98	+0.08%	868
26-10-26	US$38.95	+0.70%	22,045
26-10-23	US$38.68	-0.49%	16,047
26-10-22	US$38.87	+0.39%	23,953
26-10-21	US$38.72	+0.27%	21,420

Delayed Quote NYSE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%