Overlay Shares Large Cap Equity ETF (OVL)

• Market cap: $212M
• 1 day: -1.36%
• 5 days: -0.71%
• 1 month: 1.89%
• 3 months: 7.35%
• 6 months: -4.77%
• Year to date: -0.15%
• 1 year: 5.88%
• 5 years: 80.12%
• 10 years: 87.34%

Fund manager confidence

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

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $156M [Q4 2024] → $176M (+$20.3M) [Q1 2025]

6% more funds holding

Funds holding: 34 [Q4 2024] → 36 (+2) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

7.3% less ownership

Funds ownership: 93.39% [Q4 2024] → 86.09% (-7.3%) [Q1 2025]

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14