Overlay Shares Core Bond ETF (OVB)

• Market cap: $46.9M
• 1 day: 0.58%
• 5 days: 0.63%
• 1 month: 1.91%
• 3 months: -1.00%
• 6 months: -2.21%
• Year to date: 3.17%
• 1 year: 1.21%
• 5 years: -17.60%
• 10 years: -16.81%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more funds holding

Funds holding: 8 [Q3] → 10 (+2) [Q4]

15% more capital invested

Capital invested by funds: $18.8M [Q3] → $21.5M (+$2.74M) [Q4]

4.85% more ownership

Funds ownership: 37.19% [Q3] → 42.04% (+4.85%) [Q4]