Overlay Shares Large Cap Equity ETF (OVL)

• Market cap: $172M
• 1 day: 0.37%
• 5 days: -0.07%
• 1 month: -9.07%
• 3 months: -14.73%
• 6 months: -13.40%
• Year to date: -12.51%
• 1 year: 2.06%
• 5 years: 69.58%
• 10 years: 64.16%

Fund manager confidence

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

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

31% more funds holding

Funds holding: 26 [Q3] → 34 (+8) [Q4]

19.69% more ownership

Funds ownership: 73.69% [Q3] → 93.38% (+19.69%) [Q4]

10% more capital invested

Capital invested by funds: $141M [Q3] → $155M (+$14.7M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12