Overlay Shares Foreign Equity ETF - USD Stock

ETF

Market Closed - NYSE 00:10:05 10/10/2026 +04			5-day change	1st Jan Change
30.86 ^USD	+1.04%		-0.19%	+5.53%

09-29	Listed Funds Trust - Overlay Shares Foreign Equity ETF announces Monthly dividend, payable on September 30, 2026	CI
08-27	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)	2,550.00TWD	-1.35%	2.31%
ASML HOLDING N.V.	1,601.60EUR	-1.78%	1.72%
SAMSUNG ELECTRONICS CO., LTD.	262,000.00KRW	-2.42%	1.07%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.01%
HSBC HOLDINGS PLC	1,395.80GBX	+1.10%	0.99%
ASTRAZENECA PLC	11,998.00GBX	+0.89%	0.97%
NOVARTIS AG	119.10CHF	+1.17%	0.96%
NESTLÉ S.A.	76.04CHF	+0.05%	0.84%
SHELL PLC	3,793.50GBX	+0.34%	0.72%
TOYOTA MOTOR CORPORATION	2,910.50JPY	+0.29%	0.7%

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