Opus Small Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OSCV

OSCV is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
65
Number of holdings65
Inception Date
Jul 18, 2018
Inception DateJul 18, 2018

What's in this fund

Sectors

As of September 11, 2025
Financial Services26.55%
Industrials18.01%
Real Estate11.20%
Consumer Cyclical11.08%
Energy9.71%
Healthcare9.67%
Basic Materials5.47%
Technology4.09%
Utilities2.75%
Consumer Defensive1.47%

Top 10 Holdings (26.10% of total assets)

As of September 11, 2025
NameSymbol% Assets
First American Treasury Obligs X—3.29%
Ensign GroupENSG2.85%
HawkinsHWKN2.80%
Curtiss WrightCW2.70%
Primoris ServicesPRIM2.56%
Viper Energy, Inc. Class AVNOM2.50%
Hanover InsuranceTHG2.42%
Texas RoadhouseTXRH2.40%
Encompass HealthEHC2.40%
Stock Yards Bank & TrustSYBT2.18%

OSCV Key Statistics

AUM
650.96M
AUM650.96M
Price-Earnings ratio
18.69
Price-Earnings ratio18.69
30-Day yield
1.32
30-Day yield1.32
Average volume
39.65K
Average volume39.65K
High today
$38.13
High today$38.13
Low today
$37.90
Low today$37.90
Open price
$38.11
Open price$38.11
Volume
36.66K
Volume36.66K
52 Week high
$41.20
52 Week high$41.20
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.