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 (1.09%)
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	-2.07%
SMA50	-3.15%
SMA200	1.05%

Return% 1Y	7.00%
Return% 3Y	10.48%
Return% 5Y	5.53%
Return% 10Y
Return% SI
Flows% 1M	-4.23%
Flows% 3M	-5.54%
Flows% YTD	-8.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	646.14M
NAV/sh
52W High	43.29 -5.59%
52W Low	35.93 13.75%
Volatility	0.68% 0.75%
ATR (14)	0.33
RSI (14)	32.17
Beta	0.83
Rel Volume	0.00
Avg Volume	77.45K
Volume	0

Perf Week	-1.59%
Perf Month	-5.48%
Perf Quarter	0.00%
Perf Half Y	4.26%
Perf YTD	10.37%
Perf Year	7.10%
Perf 3Y	29.67%
Perf 5Y	25.54%
Perf 10Y	-
Prev Close	40.87
Price	40.87
Change %	0.00%

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