Overlay Shares Hedged Large Cap Equity ETF (OVLH)

• Market cap: $77.7M
• 1 day: -0.1%
• 5 days: 1.08%
• 1 month: 1.61%
• 3 months: 6.42%
• 6 months: 15.85%
• Year to date: 12.79%
• 1 year: 16.52%
• 5 years: 54.54%
• 10 years: 54.54%

Fund manager confidence

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

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more funds holding in top 10

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

63% more capital invested

Capital invested by funds: $40M [Q1] → $65M (+$25M) [Q2]

40% more funds holding

Funds holding: 15 [Q1] → 21 (+6) [Q2]

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

54.3% less ownership

Funds ownership: 141.02% [Q1] → 86.71% (-54.3%) [Q2]