Overlay Shares Hedged Large Cap Equity ETF (OVLH)

• Market cap: $55.9M
• 1 day: 0.47%
• 5 days: 2.36%
• 1 month: 3.37%
• 3 months: -1.21%
• 6 months: 0.88%
• Year to date: 0.67%
• 1 year: 13.27%
• 5 years: 37.94%
• 10 years: 37.94%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

503% more capital invested

Capital invested by funds: $5.58M [Q3] → $33.7M (+$28.1M) [Q4]

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

67.38% more ownership

Funds ownership: 23.94% [Q3] → 91.31% (+67.38%) [Q4]

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

42% more funds holding

Funds holding: 12 [Q3] → 17 (+5) [Q4]