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	1.04%
SMA50	2.06%
SMA200	6.49%

Return% 1Y	15.95%
Return% 3Y	11.67%
Return% 5Y	6.43%
Return% 10Y
Return% SI
Flows% 1M	-0.28%
Flows% 3M	0.46%
Flows% YTD	-3.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	697.45M
NAV/sh
52W High	42.56 -1.72%
52W Low	35.72 17.13%
Volatility	0.98% 1.02%
ATR (14)	0.45
RSI (14)	57.53
Beta	0.83
Rel Volume	1.81
Avg Volume	42.78K
Volume	76,759

Perf Week	-0.42%
Perf Month	3.86%
Perf Quarter	5.64%
Perf Half Y	12.33%
Perf YTD	12.97%
Perf Year	14.33%
Perf 3Y	32.76%
Perf 5Y	29.74%
Perf 10Y	-
Prev Close	42.07
Price	41.83
Change	-0.56%

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