Overlay Shares Large Cap Equity ETF (OVL)

• Market cap: $215M
• 1 day: 0.77%
• 5 days: -0.88%
• 1 month: 3.05%
• 3 months: 4.00%
• 6 months: 11.06%
• Year to date: 4.16%
• 1 year: 23.05%
• 5 years: 73.84%
• 10 years: 95.43%

Fund manager confidence

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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $130M [Q2] → $148M (+$17.8M) [Q3]

9% more funds holding

Funds holding: 23 [Q2] → 25 (+2) [Q3]

0.95% more ownership

Funds ownership: 76.49% [Q2] → 77.45% (+0.95%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11