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›ETF Providers›OFI AM›OFIUS

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OFIUS

LU3174346182

Active ETF Equity ESG

OFIUS ETF · OFI Invest US Equity Active UCITS ETF

The OFIUS Exchange Traded Fund (ETF) is provided by OFI AM. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Today at 7:00 AM UTC

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This fund is part ofUS Large & Mid Cap1M perf.+10.84%

Last price

€4.67

1M perf.

+9.83%

1M flows

+€29M

AuM

€314M

TER

0.2%

Rating

Not rated

ESG Consensus®

OFIUS

€4.67

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

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OFIUS

$5.42

+7.38%

US Large & Mid Cap

+7.31%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.83%	+7.38%	N/A	N/A	N/A	+0.79%	+11.46%	+6.40%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

OFI AM

ISIN

LU3174346182

AuM

€314M

TER

0.2%

ESG Consensus®

More details

NAV

5/5/2026

$5.42

1D NAV change

+1.02%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

11/13/2025

Jurisdiction

Luxembourg

Distribution

Luxembourg

France

Legal structure

SICAV

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund is actively managed and invests in US large capitalization companies

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.38%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

OFI AM

OFI AM ID Card

Number of funds

Total AuM

€520M

Expense ratio range

0.2% - 0.25%

Average expense ratio

0.225%

View all OFI AM funds

Top 2 funds by OFI AM

		AuM
OFIUS	OFI Invest US Equity Active UCITS ETF	€314M
OFIEU	OFI Invest EMU Equity Active UCITS ETF	€205M

Frequently asked questions about OFIUS

What does OFI Invest US Equity Active UCITS ETF, OFIUS, invest in?

OFIUS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of OFIUS?

OFIUS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was OFIUS launched?

OFIUS was introduced to the market on November 13, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of OFIUS?

OFI Invest US Equity Active UCITS ETF, OFIUS, is provided by OFI AM. Learn more about OFI AM here.

What is the current assets under management (AUM) of OFIUS?

OFIUS oversees €314M in assets as of May 5, 2026.

How has OFIUS performed lately?

Based on data from May 5, 2026, OFIUS returned 9.83% over the past month, 7.38% over the last three months and 6.40% year-to-date.

What are the latest inflows or outflows for OFIUS?

As of May 5, 2026, OFIUS recorded net flows of +€29M over the last month and +€143M year-to-date.

Does OFIUS distribute dividends?

OFIUS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of OFIUS?

The base currency of OFIUS is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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OFIUS ETF · OFI Invest US Equity Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about OFIUS

What does OFI Invest US Equity Active UCITS ETF, OFIUS, invest in?

OFIUS is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of OFIUS?

OFIUS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was OFIUS launched?

OFIUS was introduced to the market on November 13, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of OFIUS?

OFI Invest US Equity Active UCITS ETF, OFIUS, is provided by OFI AM. Learn more about OFI AM here.

What is the current assets under management (AUM) of OFIUS?

OFIUS oversees €314M in assets as of May 5, 2026.

How has OFIUS performed lately?

Based on data from May 5, 2026, OFIUS returned 9.83% over the past month, 7.38% over the last three months and 6.40% year-to-date.

What are the latest inflows or outflows for OFIUS?

As of May 5, 2026, OFIUS recorded net flows of +€29M over the last month and +€143M year-to-date.

Does OFIUS distribute dividends?

OFIUS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of OFIUS?

The base currency of OFIUS is USD.

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