Opus Small Cap Value ETF (OSCV)

• Market cap: $502M
• 1 day: 0.45%
• 5 days: 3.18%
• 1 month: -5.20%
• 3 months: -12.14%
• 6 months: -13.32%
• Year to date: -9.07%
• 1 year: -0.98%
• 5 years: 70.60%
• 10 years: 33.05%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

43% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 10 (+3) [Q4]

21% more capital invested

Capital invested by funds: $478M [Q3] → $579M (+$101M) [Q4]

6% more funds holding

Funds holding: 47 [Q3] → 50 (+3) [Q4]

0.67% more ownership

Funds ownership: 120.76% [Q3] → 121.43% (+0.67%) [Q4]