| Family: | Aptus Capital Advisors |
| Name: | Opus Small Cap Value Plus ETF |
| Inception Date: | 18-Jul-2018 |
| Termination Date: | |
| Investment Objective: | The Opus Small Cap Value Plus ETF (the Fund or the Value Fund ) seeks capital appreciation. The Fund is an actively-managed exchange-traded fund ( ETF ) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The Fund defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The Fund s sub-adviser selects stocks across a variety of sectors and industries for the Fund by combining factor-based analysis with rigorous fundamental research to identify high-quality, growing companies that the sub-adviser believes are undervalued. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | 3.2400% | |
| Ensign Group Inc/The | ENSG | 2.8500% |
| Primoris Services Corp | PRIM | 2.8300% |
| Viper Energy Inc | VNOM | 2.7100% |
| Hawkins Inc | HWKN | 2.5600% |
| American Healthcare REIT Inc | AHR | 2.4100% |
| Texas Roadhouse Inc | TXRH | 2.4100% |
| Hanover Insurance Group Inc/The | THG | 2.3600% |
| Arcosa Inc | ACA | 2.1900% |
| nVent Electric PLC | NVT | 2.1300% |
| Top 10 Holdings Weight: | 25.7% |
| Number of Holdings: | 66 |
| Shares Outstanding: | 16,475,000 |
| Total Net Assets: | 650,927,200 |
| NAV: | 39.53 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Small Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
