Overlay Shares Small Cap Equity ETF (OVS)

• Market cap: $11.9M
• 1 day: 1.55%
• 5 days: 4.02%
• 1 month: -10.72%
• 3 months: -9.66%
• 6 months: -11.61%
• Year to date: -7.71%
• 1 year: -2.35%
• 5 years: 93.25%
• 10 years: 30.59%

Fund manager confidence

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

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

44% more capital invested

Capital invested by funds: $5.79M [Q3] → $8.34M (+$2.55M) [Q4]

27.72% more ownership

Funds ownership: 47.03% [Q3] → 74.75% (+27.72%) [Q4]

20% more funds holding

Funds holding: 5 [Q3] → 6 (+1) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2