OS

ETF Provider

Overlay Shares

Total ETFs

7

All Products

7 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	165.95 M	23,934.74	OS Overlay Shares	0.79	Large Cap		9/30/2019	50.66	0.00	0.00
OS Overlay Shares Hedged Large Cap Equity ETF ·	Stocks	99.61 M	18,912.02	OS Overlay Shares	0.80	Large Cap		1/14/2021	38.04	0.00	0.00
OS Overlay Shares Short Term Bond ETF ·	Bonds	58.11 M	13,740.55	OS Overlay Shares	0.79	Investment Grade		1/14/2021	21.95	0.00	0.00
OS Overlay Shares Core Bond ETF ·	Bonds	48.59 M	27,436.22	OS Overlay Shares	0.79	Investment Grade		9/30/2019	20.59	0.00	0.00
OS Overlay Shares Municipal Bond ETF ·	Bonds	35.41 M	7,947.47	OS Overlay Shares	0.81	Investment Grade		9/30/2019	21.57	0.00	0.00
OS Overlay Shares Foreign Equity ETF ·	Stocks	33.87 M	6,866.36	OS Overlay Shares	0.83	Large Cap		9/30/2019	29.52	0.00	0.00
OS Overlay Shares Small Cap Equity ETF ·	Stocks	18.66 M	3,061.83	OS Overlay Shares	0.83	Small Cap		9/30/2019	36.75	0.00	0.00

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