Opus Small Cap Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About OSCV
The Fund is an actively managed exchange-traded fund (“ETF”) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The Fund defines small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million), as calculated annually. As of April 30, 2024, there were approximately 3,985 small-capitalization companies, and those companies had market capitalizations ranging up to approximately $18.14 billion. The Fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and American Depositary Receipts (“ADRs”) representing the stock of a foreign company. The Fund will generally limit its investments in ADRs to 20% of its total assets. The Fund may invest in securities offered in an initial public offering (“IPO”) or in companies that have recently completed an IPO.Aptus Capital Advisors, LLC, the Fund’s investment adviser (“Aptus” or the “Adviser”), selects stocks across a variety of sectors and industries for the Fund by combining factor-based analysis with rigorous fundamental research to identify high-quality, growing companies that the Adviser believes are undervalued. The Adviser focuses on three core themes to identify companies for the Fund: Higher QualityCompanies with sound business models, higher returns on equity, strong balance sheets, and shareholder-friendly management.Higher GrowthCompanies that are well-positioned to grow sales, earnings, cash flows, and dividends.Lower ValuationCompanies whose valuations reflect lower price-to-earnings and higher yields than their peers.The Adviser generally sells a stock for the Fund when the company is no longer believed to be high quality, when its anticipated growth rate has significantly declined, when it is no longer considered undervalued, or when it is no longer considered a small-capitalization company after a significant period of time (e.g., more than one year).As of July 31, 2024, the Fund invested a significant portion of its assets in the industrial, consumer and financial sectors; however, the Fund’s sector exposure may change from time to time.
OSCV News
- (OSCV) Movement Within Algorithmic Entry Frameworks
- How (OSCV) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (OSCV) Volatility
- Trading Systems Reacting to (OSCV) Volatility
- How Opus Small Cap Value Plus Etf (OSCV) Affects Rotational Strategy Timing
- (OSCV) and the Role of Price-Sensitive Allocations
Data for OSCV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.