Overlay Shares Core Bond ETF (OVB)

• Market cap: $50.7M
• 1 day: 0.15%
• 5 days: -1.12%
• 1 month: -2.87%
• 3 months: -5.85%
• 6 months: -2.12%
• Year to date: -0.88%
• 1 year: -2.64%
• 5 years: -19.93%
• 10 years: -19.00%

Fund manager confidence

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

3% more capital invested

Capital invested by funds: $16.7M [Q2] → $17.2M (+$425K) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.57% less ownership

Funds ownership: 35.56% [Q2] → 33.99% (-1.57%) [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