Overlay Shares Foreign Equity ETF (OVF)

• Market cap: $15.4M
• 1 day: -3.34%
• 5 days: -3.38%
• 1 month: -4.38%
• 3 months: 1.95%
• 6 months: -7.19%
• Year to date: 2.83%
• 1 year: -2.32%
• 5 years: 20.11%
• 10 years: -3.42%

Fund manager confidence

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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

75% more funds holding

Funds holding: 4 [Q3] → 7 (+3) [Q4]

27.92% more ownership

Funds ownership: 44.91% [Q3] → 72.83% (+27.92%) [Q4]

26% more capital invested

Capital invested by funds: $8.77M [Q3] → $11.1M (+$2.32M) [Q4]