Overlay Shares Foreign Equity ETF - USD Stock

ETF

Market Closed - NYSE 23:10:05 12/10/2026 +03			5-day change	1st Jan Change
30.66 ^USD	-0.65%		-1.45%	+4.85%

09-29	Listed Funds Trust - Overlay Shares Foreign Equity ETF announces Monthly dividend, payable on September 30, 2026	CI
08-27	Listed Funds Trust - Overlay Shares Foreign Equity ETF announces Monthly dividend, payable on August 28, 2026	CI

NYSEUSD

Markets		Quality
NYSE	OVF	Delayed
CBOE	OVF	Real-time

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,540.00TWD	-0.39%	2.31%
ASML HOLDING N.V.	1,575.80EUR	-1.61%	1.72%
SAMSUNG ELECTRONICS CO., LTD.	250,500.00KRW	-4.39%	1.07%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.01%
HSBC HOLDINGS PLC	1,428.40GBX	+2.34%	0.99%
ASTRAZENECA PLC	12,026.00GBX	+0.23%	0.97%
NOVARTIS AG	119.96CHF	+0.72%	0.96%
NESTLÉ S.A.	76.38CHF	+0.45%	0.84%
SHELL PLC	3,836.00GBX	+1.12%	0.72%
TOYOTA MOTOR CORPORATION	2,969.50JPY	+2.03%	0.7%

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