Overlay Shares Hedged Large Cap Equity ETF (OVLH)

• Market cap: $69.5M
• 1 day: -0.89%
• 5 days: -0.25%
• 1 month: 1.27%
• 3 months: 8.65%
• 6 months: 2.37%
• Year to date: 5.05%
• 1 year: 12.08%
• 5 years: 43.93%
• 10 years: 43.93%

Fund manager confidence

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

47.54% more ownership

Funds ownership: 91.31% [Q4 2024] → 138.86% (+47.54%) [Q1 2025]

17% more capital invested

Capital invested by funds: $33.7M [Q4 2024] → $39.4M (+$5.75M) [Q1 2025]

0% more funds holding in top 10

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

18% less funds holding

Funds holding: 17 [Q4 2024] → 14 (-3) [Q1 2025]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6