Overlay Shares Hedged Large Cap Equity ETF (OVLH)

• Market cap: $24.8M
• 1 day: 0.35%
• 5 days: -0.98%
• 1 month: 0.64%
• 3 months: 4.34%
• 6 months: 9.67%
• Year to date: 19.62%
• 1 year: 22.96%
• 5 years: 38.18%
• 10 years: 38.18%

Fund manager confidence

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

0% more funds holding

Funds holding: 11 [Q2] → 11 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18.69% less ownership

Funds ownership: 41.74% [Q2] → 23.05% (-18.69%) [Q3]

40% less capital invested

Capital invested by funds: $8.99M [Q2] → $5.37M (-$3.61M) [Q3]

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6