Overlay Shares Foreign Equity ETF (OVF)

• Market cap: $15.5M
• 1 day: 0.38%
• 5 days: -0.88%
• 1 month: -2.82%
• 3 months: -10.73%
• 6 months: -4.30%
• Year to date: 4.16%
• 1 year: 1.36%
• 5 years: -9.65%
• 10 years: -4.30%

Fund manager confidence

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

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

16% more capital invested

Capital invested by funds: $7.45M [Q2] → $8.63M (+$1.18M) [Q3]

1.96% more ownership

Funds ownership: 42.24% [Q2] → 44.2% (+1.96%) [Q3]

20% less funds holding

Funds holding: 5 [Q2] → 4 (-1) [Q3]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2