OSCV - Opus Small Cap Value Plus ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.07%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	9.72% 7.93%
Expense	0.79%
Inverse/Leveraged
IPO	Jul 18, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	REITs
Tags	real-estate
Tags	small-cap
Tags	Russell-2000
Tags	-
Sector/Theme
Region
SMA20	0.42%
SMA50	1.85%
SMA200	6.15%

Return% 1Y	14.77%
Return% 3Y	10.46%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	-0.57%
Flows% 3M	0.46%
Flows% YTD	-3.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	689.71M
NAV/sh
52W High	42.56 -1.90%
52W Low	35.72 16.91%
Volatility	0.83% 0.99%
ATR (14)	0.44
RSI (14)	55.16
Beta	0.83
Rel Volume	2.11
Avg Volume	44.45K
Volume	93,582

Perf Week	-1.08%
Perf Month	2.90%
Perf Quarter	1.42%
Perf Half Y	11.22%
Perf YTD	12.76%
Perf Year	12.94%
Perf 3Y	31.44%
Perf 5Y	28.47%
Perf 10Y	-
Prev Close	41.62
Price	41.76
Change	0.32%

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