OS

ETF Provider

Overlay Shares

Total ETFs

8

All Products

8 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
OS Overlay Shares Large Cap Equity ETF ·	Stocks	535.22 M	196,283	OS Overlay Shares	0.79	Large Cap		9/30/2019	55.23	0.00	0.00
OS Overlay Shares Hedged Large Cap Equity ETF ·	Stocks	103.45 M	15,655	OS Overlay Shares	0.80	Large Cap		1/14/2021	41.71	0.00	0.00
OS Overlay Shares Foreign Equity ETF ·	Stocks	66.88 M	25,362	OS Overlay Shares	0.83	Large Cap		9/30/2019	29.73	0.00	0.00
OS Overlay Shares Short Term Bond ETF ·	Bonds	62.47 M	12,791	OS Overlay Shares	0.79	Investment Grade		1/14/2021	21.18	0.00	0.00
OS Overlay Shares Core Bond ETF ·	Bonds	47.51 M	12,612	OS Overlay Shares	0.79	Investment Grade		9/30/2019	19.51	0.00	0.00
OS Overlay Shares Municipal Bond ETF ·	Bonds	46.08 M	11,754	OS Overlay Shares	0.81	Investment Grade		9/30/2019	20.90	0.00	0.00
OS Overlay Shares Small Cap Equity ETF ·	Stocks	45.16 M	14,531	OS Overlay Shares	0.83	Small Cap		9/30/2019	38.93	0.00	0.00
OS Overlay Shares Nasdaq 100 Income ETF ·	Stocks	33.88 M	181,291	OS Overlay Shares	0.97	—		10/23/2026	24.37	-	-

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