OSCV - Opus Small Cap Value Plus ETF Options

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.07%	Total Holdings	67	Perf Week	3.14%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	11.49%	AUM	700.15M	Perf Month	3.67%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	6.67%	NAV/sh		Perf Quarter	7.79%
Index	-	Average Maturity		Tags	real-estate	Return% 10Y		52W High	42.56 -0.55%	Perf Half Y	11.84%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	35.72 18.52%	Perf YTD	14.31%
Active/Passive		Quant Type		Tags	Russell-2000	Flows% 1M	-0.15%	Volatility	0.91% 0.93%	Perf Year	16.80%
Dividend TTM	0.45 (1.05%)	ESG Type		Tags	-	Flows% 3M	-4.14%	ATR (14)	0.46	Perf 3Y	35.62%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.43%	RSI (14)	69.61	Perf 5Y	29.15%
Dividend Gr. 3/5Y	9.72% 7.93%	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	3.59%	Flows% 3Y		Rel Volume	1.04	Prev Close	42.25
Inverse/Leveraged		Market Cap		SMA50	3.53%	Flows% 5Y		Avg Volume	40.92K	Price	42.33
IPO	Jul 18, 2018	Option/Short	No / Yes	SMA200	8.07%	Trades		Volume	42,566	Change	0.19%

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