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	176.622 M	15,681.64	OS Overlay Shares	0.79	Large Cap		9/30/2019	53.8	0	0
OS Overlay Shares Hedged Large Cap Equity ETF ·	Stocks	103.097 M	11,358.53	OS Overlay Shares	0.8	Large Cap		1/14/2021	39.54	0	0
OS Overlay Shares Short Term Bond ETF ·	Bonds	55.45 M	7,190.333	OS Overlay Shares	0.79	Investment Grade		1/14/2021	22.2	0	0
OS Overlay Shares Core Bond ETF ·	Bonds	47.072 M	20,667.07	OS Overlay Shares	0.79	Investment Grade		9/30/2019	20.9	0	0
OS Overlay Shares Municipal Bond ETF ·	Bonds	34.462 M	13,270.8	OS Overlay Shares	0.81	Investment Grade		9/30/2019	21.92	0	0
OS Overlay Shares Foreign Equity ETF ·	Stocks	33.415 M	5,860.778	OS Overlay Shares	0.83	Large Cap		9/30/2019	31.92	0	0
OS Overlay Shares Small Cap Equity ETF ·	Stocks	19.007 M	3,219.689	OS Overlay Shares	0.83	Small Cap		9/30/2019	39.04	0	0