Opus Small Cap Value ETF (OSCV)

• Market cap: $500M
• 1 day: -1.03%
• 5 days: -1.09%
• 1 month: 0.89%
• 3 months: -0.59%
• 6 months: -1.03%
• Year to date: 1.69%
• 1 year: 13.30%
• 5 years: 39.25%
• 10 years: 48.80%

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

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $381M [Q2] → $478M (+$97.7M) [Q3]

18% more funds holding

Funds holding: 40 [Q2] → 47 (+7) [Q3]

1.94% less ownership

Funds ownership: 122.73% [Q2] → 120.79% (-1.94%) [Q3]

13% less funds holding in top 10

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