Overlay Shares Large Cap Equity ETF (OVL)

• Market cap: $174M
• 1 day: -0.14%
• 5 days: 1.39%
• 1 month: 2.96%
• 3 months: 10.55%
• 6 months: 16.02%
• Year to date: 11.64%
• 1 year: 14.18%
• 5 years: 76.84%
• 10 years: 109.47%

Fund manager confidence

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

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

25% more capital invested

Capital invested by funds: $177M [Q1] → $221M (+$43.5M) [Q2]

10.51% more ownership

Funds ownership: 86.71% [Q1] → 97.22% (+10.51%) [Q2]

11% less funds holding

Funds holding: 37 [Q1] → 33 (-4) [Q2]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13