Opus Small Cap Value ETF

1D
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YTD
1Y
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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
71
Number of holdings71
Inception Date
Jul 18, 2018
Inception DateJul 18, 2018

What's in this fund

Sectors

As of July 8, 2025
Financial Services25.40%
Industrials18.20%
Consumer Cyclical12.93%
Real Estate10.40%
Energy9.55%
Healthcare9.36%
Technology5.51%
Basic Materials4.79%
Utilities2.59%
Consumer Defensive1.27%

Top 10 Holdings (24.68% of total assets)

As of July 8, 2025
NameSymbol% Assets
First American Treasury Obligs X—2.82%
Ensign GroupENSG2.74%
Texas RoadhouseTXRH2.65%
Comfort SystemsFIX2.62%
Curtiss WrightCW2.50%
Casey's General StoresCASY2.43%
HawkinsHWKN2.36%
Stock Yards Bank & TrustSYBT2.25%
Encompass HealthEHC2.19%
Hanover InsuranceTHG2.12%

OSCV Key Statistics

AUM
599.81M
AUM599.81M
Price-Earnings ratio
18.53
Price-Earnings ratio18.53
30-Day yield
1.33
30-Day yield1.33
Average volume
62.39K
Average volume62.39K
High today
$36.79
High today$36.79
Low today
$36.61
Low today$36.61
Open price
$36.74
Open price$36.74
Volume
25.13K
Volume25.13K
52 Week high
$41.20
52 Week high$41.20
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.80
Expense ratio0.80
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.