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Launched · SEC filings

Opus Small Cap Value Plus ETF

OSCVCboeAptusC

$41.54+0.48 (+1.17%)

As of Nov 2, 2026, 3:59 PM ET

C47/ 100

Rank 22 of 41 in US Active Small-Cap

C47/100Rank 22 of 41inUS Active Small-Cap
Intraday session: up, 79 prints from 41.06 to 41.54. Range 41.26 to 41.77. Use the arrow keys to read each point.41.2041.4041.8010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$628M
1Y total return
+12.4%
Yield · Last 12 months
1.12%
Holdings
70
Avg volume · 30D
74.1K sh
52W range
low $35.93high $43.29
Launched
Filings
SEC EDGAR

The ETF.net OSCV Grade

C

Score 47 out of 100

Category
US Active Small-Cap⁠
Rank
22 of 41
Six-pillar profile for OSCV. Scores out of 100: Cost 14, Risk 69, Mission 40, Tradability 93, Holdings 36, Durability 76. Strongest: Tradability (93). Weakest: Cost (14). Leans toward Tradability.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F14 out of 100
    Rank 34 of 41

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 10 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B69 out of 100
    Rank 8 of 39

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A93 out of 100
    Rank 1 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 34 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 7 of 41

Our read on OSCV

ETF.net Research

In short

CSmall-cap value with a filter. OSCV screens for yield plus growth and momentum rather than scooping up whatever is cheapest, and it has run that way since 2018 inside a peer group dominated by giant large-cap index trackers.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  • The 'Plus' is the point: an advertised yield-plus-growth screen with momentum layered on, so cheapness alone does not get a stock into the portfolio.
  • Live since 2018, with a plainly stated prospectus objective (capital appreciation) and a portfolio that stays close to the strategy it advertises.
  • Small-cap equity exposure, paid out on a quarterly cadence, in a corner of the market most funds in this factor group barely touch.

Worth knowing

  • Active management costs: 0.79% a year, while the index-built names near the top of this peer group charge single-digit basis points (VYM 0.04%, VONV 0.06%).
  • Small caps move harder in both directions than the large-cap blend funds it gets measured against, so expect a bumpier ride than the category average.
  • Trades at moderate volume rather than mega-fund volume. Limit orders and market hours matter more here than with the household-name index ETFs.

OSCV Performance

Launched Jul 17, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
OSCV$11,243
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. OSCV $11,243. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OSCV. Periods over one year show the average yearly return.
PeriodOSCV
Year to date+11.7%
1 month+4.8%
3 months−3.2%
1 year+12.4%
3 yearsper year+13.0%
5 yearsper year+4.9%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OSCV
YearReturn barOSCV
2026 YTD+11.7%
2025+1.4%
2024+11.7%
2023+10.1%
2022−11.4%
2021+27.7%
2020+4.9%

OSCV in the news

OSCV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.12%Last 12 months
Payout per share
$0.46Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 32 payments from 2018 to 2026 YTD. Sep 18, 2018 $0.05; Dec 28, 2018 $0.18; Mar 12, 2019 $0.06; Jun 11, 2019 $0.09; Sep 17, 2019 $0.16; Dec 30, 2019 $0.16; Mar 17, 2020 $0.13; Jun 16, 2020 $0.04; Sep 15, 2020 $0.04; Dec 29, 2020 $0.10; Mar 16, 2021 $0.05; Jun 15, 2021 $0.05; Sep 14, 2021 $0.09; Dec 29, 2021 $0.18; Jun 14, 2022 $0.07; Sep 13, 2022 $0.14; Dec 28, 2022 $0.14; Mar 29, 2023 $0.09; Jun 28, 2023 $0.13; Sep 27, 2023 $0.14; Dec 27, 2023 $0.16; Mar 26, 2024 $0.11; Jun 27, 2024 $0.12; Sep 27, 2024 $0.12; Dec 30, 2024 $0.13; Mar 28, 2025 $0.07; Jun 27, 2025 $0.12; Sep 29, 2025 $0.12; Dec 30, 2025 $0.15; Mar 30, 2026 $0.06; Jun 29, 2026 $0.12; Sep 29, 2026 $0.13. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.13
Jun 29, 2026Jun 30, 2026$0.12
Mar 30, 2026Mar 31, 2026$0.06
Dec 30, 2025Dec 31, 2025$0.15
Sep 29, 2025Sep 30, 2025$0.12
Jun 27, 2025Jun 30, 2025$0.12
Mar 28, 2025Mar 31, 2025$0.07
Dec 30, 2024Dec 31, 2024$0.13
Sep 27, 2024Sep 30, 2024$0.12
Jun 27, 2024Jun 28, 2024$0.12
Mar 26, 2024Mar 28, 2024$0.11
Dec 27, 2023Dec 29, 2023$0.16

See all 32 payments⁠

$10,000 in OSCV 5 years ago paid $638 in dividends.⁠

OSCV Risk

Risk pillarB69 out of 100Rank 8 of 39 in US Active Small-Cap
How much the fund’s monthly returns vary, scaled to a year.
14.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.61
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.9%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

OSCV Cost

Compare OSCV and AVSC

Overpaying vs AVSC, cheapest in US Active Small-Cap

$10,015

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OSCV 0.79%

    $15,174

  • AVSC 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • OSCV 0.79%
  • AVSC 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530OSCV $15,174AVSC $5,159

Year by year

YearOSCVAVSCOverpaying
10$1,405$455$950
20$5,331$1,769$3,562
30$15,174$5,159$10,015

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