Overlay Shares Hedged Large Cap Equity ETF (OVLH)

• Market cap: $37.4M
• 1 day: 0.15%
• 5 days: -1.52%
• 1 month: -2.52%
• 3 months: -3.88%
• 6 months: 3.57%
• Year to date: -1.26%
• 1 year: 9.21%
• 5 years: 35.29%
• 10 years: 35.29%

Fund manager confidence

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

476% more capital invested

Capital invested by funds: $5.84M [Q3] → $33.7M (+$27.8M) [Q4]

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

66.25% more ownership

Funds ownership: 25.06% [Q3] → 91.31% (+66.25%) [Q4]

42% more funds holding

Funds holding: 12 [Q3] → 17 (+5) [Q4]