Overlay Shares Small Cap Equity ETF (OVS)

• Market cap: $11.3M
• 1 day: -0.34%
• 5 days: -5.11%
• 1 month: -9.36%
• 3 months: -1.47%
• 6 months: 8.11%
• Year to date: 9.17%
• 1 year: 6.23%
• 5 years: 29.32%
• 10 years: 44.44%

Fund manager confidence

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

10% more capital invested

Capital invested by funds: $5.18M [Q2] → $5.71M (+$531K) [Q3]

0% more funds holding

Funds holding: 5 [Q2] → 5 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1.51% less ownership

Funds ownership: 47.96% [Q2] → 46.46% (-1.51%) [Q3]