Overlay Shares Short Term Bond ETF (OVT)

• Market cap: $46M
• 1 day: -0.04%
• 5 days: 0.18%
• 1 month: 1.35%
• 3 months: -0.27%
• 6 months: 1.99%
• Year to date: 4.26%
• 1 year: 4.45%
• 5 years: -9.95%
• 10 years: -9.95%

Fund manager confidence

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

7.27% less ownership

Funds ownership: 16.22% [Q2] → 8.95% (-7.27%) [Q3]

20% less funds holding

Funds holding: 10 [Q2] → 8 (-2) [Q3]

41% less capital invested

Capital invested by funds: $6.93M [Q2] → $4.06M (-$2.87M) [Q3]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4