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Opus Small Cap Value ETF
OSCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.21% | +4.36% | +16.83% | +18.46% | +34.95% | +40.91% |
| Flows | -$41M | -$19K | -$27M | -$9M | +$311M | +$445M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | APTUS ETFs |
| N° of holdings | 66 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 17, 2018 |
| ESG | No |
More data and info about OSCV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 66
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.48% | +12.69% | +15.59% | +17.17% |
Max drawdown | -3.13% | -7.80% | -22.97% | -22.97% |
Max drawdown duration | 48d | 59d | 436d | 436d |
Time to recover | 35d | 34d | 303d | 303d |
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 August 5, 2026, OSCV manages $710.73 M, reflecting the total assets held in the fund.
How has OSCV performed recently?
As of August 5, 2026, OSCV delivered a return of 2.21% over the past month (1M performance), 4.36% over the past three months (3M), and 16.83% year-to-date (YTD).
What are the recent fund flows for OSCV?
As of August 5, 2026, OSCV has seen net flows of -$41M in the past month (1M flow) and -$27M year-to-date (YTD).
Does OSCV pay dividends?
As of August 5, 2026, OSCV has a trailing 12-month distribution yield of 1.04%.
How many holdings are in OSCV
As of June 30, 2026, OSCV holds 66 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OSCV?
As of June 30, 2026, OSCV holds 66 securities, with 35.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of OSCV?
As of June 30, 2026, OSCV holds a portfolio of 66 underlyings, with its largest positions including Arcosa, Inc., Texas Roadhouse, Inc. and The Hanover Insurance Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OSCV invest in?
As of June 30, 2026, OSCV has its largest geographic exposures in USA.
What sectors or themes does OSCV focus on?
As of June 30, 2026, OSCV is primarily exposed to Finance, Industrials and Non-Energy Materials.
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