Overlay Shares Core Bond ETF (OVB)

• Market cap: $50.6M
• 1 day: -0.10%
• 5 days: -1.36%
• 1 month: -3.11%
• 3 months: -6.08%
• 6 months: -2.36%
• Year to date: -1.12%
• 1 year: -2.88%
• 5 years: -20.13%
• 10 years: -19.20%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3% more capital invested

Capital invested by funds: $16.5M [Q2] → $16.9M (+$433K) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.52% less ownership

Funds ownership: 35.11% [Q2] → 33.59% (-1.52%) [Q3]

22% less funds holding

Funds holding: 9 [Q2] → 7 (-2) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2