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	455.96 M	144,027	OS Overlay Shares	0.79	Large Cap		9/30/2019	57.86	0.00	0.00
OS Overlay Shares Hedged Large Cap Equity ETF ·	Stocks	109.58 M	15,597	OS Overlay Shares	0.80	Large Cap		1/14/2021	42.64	0.00	0.00
OS Overlay Shares Foreign Equity ETF ·	Stocks	64.87 M	23,086	OS Overlay Shares	0.83	Large Cap		9/30/2019	31.96	0.00	0.00
OS Overlay Shares Short Term Bond ETF ·	Bonds	60.76 M	13,176	OS Overlay Shares	0.79	Investment Grade		1/14/2021	21.55	0.00	0.00
OS Overlay Shares Core Bond ETF ·	Bonds	47.15 M	12,415	OS Overlay Shares	0.79	Investment Grade		9/30/2019	19.94	0.00	0.00
OS Overlay Shares Municipal Bond ETF ·	Bonds	43.97 M	14,040	OS Overlay Shares	0.81	Investment Grade		9/30/2019	20.89	0.00	0.00
OS Overlay Shares Small Cap Equity ETF ·	Stocks	39.95 M	11,858	OS Overlay Shares	0.83	Small Cap		9/30/2019	39.55	0.00	0.00

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