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 (1.04%)
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	0.70%
SMA50	2.46%
SMA200	7.78%

Return% 1Y	14.85%
Return% 3Y	11.09%
Return% 5Y	7.03%
Return% 10Y
Return% SI
Flows% 1M	-0.90%
Flows% 3M	-0.74%
Flows% YTD	-4.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	711.51M
NAV/sh
52W High	43.29 -0.50%
52W Low	35.93 19.88%
Volatility	0.59% 0.78%
ATR (14)	0.35
RSI (14)	60.62
Beta	0.82
Rel Volume	0.00
Avg Volume	63.27K
Volume	0

Perf Week	0.57%
Perf Month	1.37%
Perf Quarter	7.20%
Perf Half Y	3.99%
Perf YTD	16.32%
Perf Year	14.92%
Perf 3Y	36.74%
Perf 5Y	32.98%
Perf 10Y	-
Prev Close	43.07
Price	43.07
Change %	0.00%

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