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OSCVvsETF 2ETF Comparison

ETF 1
OSCV

Opus Small Cap Value ETF

This fund is part of
US Multi-Factor
-0.27%
VS
ETF 2
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OSCV performance and flow charts

Performance

-2.0-1.00.01.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-40 M-30 M-20 M-10 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/06/2026
1M3MYTD1Y3Y5Y
Perf.
OSCV
ETF 2
+1.70%
+4.80%
+16.25%
+18.10%
+34.28%
+39.55%
Flows
OSCV
ETF 2
-$41M
-$2M
-$27M
-$9M
+$311M
+$444M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OSCV
ETF 2
+10.35%
+12.70%
+15.59%
+17.17%
Max drawdown
OSCV
ETF 2
-2.34%
-7.80%
-22.97%
-22.97%
Max drawdown duration
OSCV
ETF 2
22d
59d
436d
436d
Trading data

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OSCV
ETF 2
Last sale
8/7/2026 at 1:30 PM
$42.94
Previous close
08/06/2026
$42.80
Consolidated volume
08/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
OSCV
ETF 2
Last price
$42.94
1D performance
+0.32%
AuM$707.20 M
E/R0.79%
Characteristics
OSCV
ETF 2
Management strategyActive
ProviderAPTUS ETFs
Benchmark-
N° of holdings66
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 17, 2018
ESGNo
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Exposure

Countries

OSCV
USA
89.15%
Other
10.85%
ETF 2

Sectors

OSCV
Finance
37.66%
Industrials
15.02%
Non-Energy Materi.
11.18%
Energy
7.45%
Other
28.69%
ETF 2
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Diversification

OSCV

Total weight of top 15 holdings out of 15

35.49%
ETF 2

Top 15 holdings

Data as of June 30, 2026
OSCV
Arcosa, Inc.
2.74%
Texas Roadhouse, Inc.
2.73%
The Hanover Insurance Group, Inc.
2.72%
nVent Electric Plc
2.67%
Hawkins, Inc.
2.47%
American Healthcare REIT, Inc.
2.41%
Viper Energy, Inc.
2.38%
PriceSmart, Inc.
2.29%
A10 Networks, Inc.
2.28%
Enterprise Financial Services Corp.
2.26%
The Ensign Group, Inc.
2.17%
Seacoast Banking Corp. of Florida
2.14%
Primerica, Inc.
2.11%
Stock Yards Bancorp, Inc.
2.08%
Wintrust Financial Corp.
2.04%
ETF 2
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