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OSCV
US Multi-Factor
Active

Opus Small Cap Value ETF

This ETF provides exposure to Other Small Cap US Equities

OSCV performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$40.36
-$0.18 (-0.44%) Yesterday

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

-25 M-20 M-15 M-10 M-5 M0 M
1 day price range
$40.27
$40.51
52 week price range
$36.16
$43.25
1W perf
-2.01%
YTD perf
+9.66%
YTD flows
-$59M
AuM
$637M
E/R
0.79%
TTM yield
1.11%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-5.34%-1.44%+9.66%+6.16%+33.74%+34.84%
Flows-$26M-$34M-$59M-$53M+$313M+$395M
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAPTUS ETFs
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 17, 2018
ESGNo
TrackinsightTrackinsight

More data and info about OSCV on Trackinsight

Exposure

Data as of January 1, 1970
The OSCV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/18/2026 at 1:30 PM
$40.36
Previous close
$40.54
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+9.15%+11.96%+15.51%+17.09%
Max drawdown
-6.67%-7.80%-22.97%-22.97%
Max drawdown duration
33d59d436d436d
Time to recover
N/A34d303d303d
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Frequently asked questions about OSCV

What type of ETF is OSCV?

OSCV is a Active ETF that provides exposure to Equity assets. It is managed by APTUS ETFs.

What does OSCV invest in?

This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of OSCV?

The total expense ratio (TER) of OSCV is 0.79%, representing the annual fee charged by the fund manager.

When was OSCV launched?

OSCV was launched on July 17, 2018, marking its entry into the ETF market.

Who is the issuer of OSCV?

OSCV is issued by APTUS ETFs.

What is the AUM of OSCV?

As of September 18, 2026, OSCV manages $636.80 M, reflecting the total assets held in the fund.

How has OSCV performed recently?

As of September 18, 2026, OSCV delivered a return of -5.34% over the past month (1M performance), -1.44% over the past three months (3M), and 9.66% year-to-date (YTD).

What are the recent fund flows for OSCV?

As of September 18, 2026, OSCV has seen net flows of -$26M in the past month (1M flow) and -$59M year-to-date (YTD).

Does OSCV pay dividends?

As of September 18, 2026, OSCV has a trailing 12-month distribution yield of 1.11%.

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