Overlay Shares Large Cap Equity ETF

1. 01

   Below its 50-day average, above its 200-day

   The 4 Nov 2026 close of $56.07 was 1.4% below its 50-day average ($56.84) and 1.0% above its 200-day average ($55.49). It has closed above the 200-day for 1 session, since 4 Nov 2026. The 50-day average crossed above the 200-day on 11 Jul 2025, 332 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

2. 02

   4.8% below its 52-week high

   Closed at $56.07 on 4 Nov 2026: 4.8% below the 52-week high of $58.91 (14 Aug 2026) and 15.8% above the low of $48.42 (30 Mar 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

3. 03

   Behind SPY over 1 year

   1 month: −3.0% (SPY −1.6%). 3 months: −3.1% (SPY −0.4%). 1 year: +6.6% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: OVL, SPY · as of 4 Nov 2026

4. 04

   Short interest at 2.5% of shares outstanding

   228.1K shares were sold short at the 15 Oct 2026 settlement, 2.5% of the 9.3M shares outstanding; covering them would take 1.1 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close