Overlay Shares Short Term Bond ETF (OVT)

• Market cap: $51.9M
• 1 day: 0%
• 5 days: -0.04%
• 1 month: 1.04%
• 3 months: 2.05%
• 6 months: 1.27%
• Year to date: 2.05%
• 1 year: -1.71%
• 5 years: -10.55%
• 10 years: -10.55%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

5% less capital invested

Capital invested by funds: $45.3M [Q1] → $43.2M (-$2.11M) [Q2]

4.96% less ownership

Funds ownership: 93.03% [Q1] → 88.07% (-4.96%) [Q2]

9% less funds holding

Funds holding: 11 [Q1] → 10 (-1) [Q2]