OSCV
Opus Small Cap Value ETF
The Opus Small Cap Value Plus ETF 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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 708.3 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Jul 18, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 4.1 % |
| HANOVER INSURANCE GROUP INC/ | 3.0 % |
| AMERICAN HEALTHC | 2.9 % |
| TEXAS ROADHOUSE INC | 2.8 % |
| VIPER ENERGY PARTNERS LP | 2.7 % |
| PRIMERICA INC | 2.5 % |
| ENSIGN GROUP INC/THE | 2.4 % |
| A10 NETWORKS INC | 2.4 % |
| STOCK YARDS BANCORP INC | 2.4 % |
| ENTERPRISE FINANCIAL SERVICE | 2.4 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 191 |
| Wgt avg mkt cap (mns) | $6,416 |
| Large cap (>$10bn) | 20.9% |
| Mid cap ($2-10bn) | 63.3% |
| Small cap (<$2bn) | 11.5% |
| Developed mkts. | 93.6% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
PANAMA | 1.4 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 16.8% | 10.6% | 9.7% | 5.3% | -- | -- | 6.8% |
| Dividend Yield | 0.5% | 1.3% | 1.3% | 1.4% | 1.4% | -- | -- | 1.5% |
| Total Returns | 14.4% | 18.2% | 11.9% | 11.1% | 6.7% | -- | -- | 8.3% | Ann. Volatility | 13.6% | 13.3% | 16.4% | 15.7% | 17.2% | -- | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 35% |
| MSCI EAFE | 0.51 | 36% |
| MSCI Emg Mkts | 0.26 | 20% |
Liquidity Measures
| Avg. volume (000) | 61 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $41.81 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.34/0.35 |
| Bollinger Bands (Upper/Lower) | $42.79/$41.45 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OSCV |
Expenses vs. OSCV |
ALTAR Score™ vs. OSCV |
|---|---|---|---|---|
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 21.7% | -9 bp | -1.7% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 18.2% | -39 bp | +0.8% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 17.7% | -31 bp | +2.3% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 15.8% | -54 bp | +0.8% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 14.1% | +1 bp | +1.0% |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 11.2% | -19 bp | -0.5% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 11.1% | -19 bp | +0.5% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 11.1% | -59 bp | +0.1% |
Risk and Returns: OSCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. OSCV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places OSCV in the 65th percentile
among funds in the category.
Sell-Side Consensus
$45.96
PRICE TARGET
+8.0%
UPSIDE