Overlay Shares Foreign Equity ETF (OVF)

• Market cap: $20.5M
• 1 day: -1.50%
• 5 days: -0.59%
• 1 month: 3.65%
• 3 months: 8.32%
• 6 months: 8.54%
• Year to date: 15.42%
• 1 year: 8.67%
• 5 years: 17.74%
• 10 years: 8.41%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

3% more capital invested

Capital invested by funds: $11.1M [Q4 2024] → $11.4M (+$321K) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.12% less ownership

Funds ownership: 72.83% [Q4 2024] → 71.72% (-1.12%) [Q1 2025]

14% less funds holding

Funds holding: 7 [Q4 2024] → 6 (-1) [Q1 2025]

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3