Overlay Shares Core Bond ETF (OVB)

• Market cap: $37.4M
• 1 day: 0.29%
• 5 days: 0.62%
• 1 month: 2.4%
• 3 months: 3.77%
• 6 months: 1.95%
• Year to date: 3.66%
• 1 year: -3.46%
• 5 years: -21.54%
• 10 years: -16.41%

Fund manager confidence

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

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

23% more funds holding

Funds holding: 13 [Q1] → 16 (+3) [Q2]

11.06% more ownership

Funds ownership: 70.02% [Q1] → 81.09% (+11.06%) [Q2]

7% more capital invested

Capital invested by funds: $36.1M [Q1] → $38.7M (+$2.65M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5