Opus Small Cap Value ETF (OSCV)

• Market cap: $465M
• 1 day: 0.76%
• 5 days: -3.41%
• 1 month: -8.66%
• 3 months: -0.93%
• 6 months: 7.83%
• Year to date: 11.13%
• 1 year: 9.31%
• 5 years: 37.63%
• 10 years: 48.88%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

833% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 3

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $381M [Q2] → $478M (+$97.6M) [Q3]

18% more funds holding

Funds holding: 40 [Q2] → 47 (+7) [Q3]

1.95% less ownership

Funds ownership: 122.71% [Q2] → 120.76% (-1.95%) [Q3]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q2] → 7 (-1) [Q3]