Overlay Shares Small Cap Equity ETF - USD Stock

ETF

Delayed NYSE 20:37:30 19/10/2026 +04			5-day change	1st Jan Change
38.21 ^USD	+0.30%		-1.35%	+7.16%

09-29	Listed Funds Trust - Overlay Shares Small Cap Equity ETF announces Monthly dividend, payable on September 30, 2026	CI
08-27	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	1,380.14USD	+6.22%	1.85%
STERLING INFRASTRUCTURE, INC.	428.42USD	+0.96%	0.79%
INTERDIGITAL, INC.	323.75USD	+1.39%	0.7%
SPX TECHNOLOGIES, INC.	167.08USD	+0.63%	0.67%
LUMEN TECHNOLOGIES, INC.	4.515USD	-2.90%	0.67%
BORGWARNER INC.	58.07USD	-0.10%	0.65%
HECLA MINING COMPANY	15.08USD	-1.47%	0.58%
DYCOM INDUSTRIES, INC.	253.08USD	-0.21%	0.57%
ARMSTRONG WORLD INDUSTRIES, INC.	166.97USD	-0.71%	0.57%
QORVO	114.17USD	+1.75%	0.55%

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Date	Price	Change	Volume
19/10/26	$38.21	+0.30%	3,408
16/10/26	$38.09	-1.17%	8,172
15/10/26	$38.54	+1.38%	6,013
14/10/26	$38.02	-1.99%	6,209
13/10/26	$38.79	+0.14%	5,463

Delayed Quote NYSE

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%