Overlay Shares Large Cap Equity ETF (OVL)

• Market cap: $206M
• 1 day: 0.19%
• 5 days: 0.04%
• 1 month: -0.76%
• 3 months: 3.69%
• 6 months: 8.62%
• Year to date: 28.57%
• 1 year: 26.34%
• 5 years: 73.67%
• 10 years: 94.26%

Fund manager confidence

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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $123M [Q2] → $140M (+$17.5M) [Q3]

9% more funds holding

Funds holding: 23 [Q2] → 25 (+2) [Q3]

1.24% more ownership

Funds ownership: 72.08% [Q2] → 73.32% (+1.24%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11