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OSCV ETF · Opus Small Cap Value ETF
The OSCV Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:54 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$39.11
+0.84%
1M perf.
-5.28%
1M flows
-€2.6M
AuM
€554M
E/R
0.79%
Rating
Not rated
ESG Consensus®
OSCV
$39.11
+0.84%
Performance & flows
December 12, 2025 → March 12, 2026
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OSCV
$38.82
+2.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.28% | +2.84% | +13.96% | +34.20% | +27.13% | -4.66% | +5.00% | +5.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$38.82
1D NAV change
-1.33%
Dividend policy
No. of holdings
63
Inception date
7/17/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Opus Small Cap Value ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.84% | +13.96% | +34.20% | +27.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.10%
Canada
2.42%
United Kingdom
1.89%
Ireland
1.75%
Panama
1.33%
Unavailable
3.51%
Sectors
Financials
26.05%
Industrials
22.02%
Consumer Discretionary
10.95%
Health Care
6.98%
Real Estate
6.36%
Energy
5.53%
Utilities
5.48%
Materials
4.44%
Unavailable
8.39%
Other
3.80%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of January 31, 2026
PRIMORIS SERVICES
CURTISS WRIGHT
US64361Q1013
TEXAS ROADHOUSE
ENSIGN GROUP
HAWKINS
HANOVER INSURANCE GROUP
US3981823038
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ARCOSA INC
SEACOAST BANKING
FLOWSERVE
PRIMERICA
ENTERPRISE FINANCIAL SERVICES
KADANT
WINTRUST FINCL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
APTUS ETFs
APTUS ETFs ID Card
Number of funds
14
Total AuM
€5.16B
Expense ratio range
0.25% - 0.99%
Average expense ratio
0.5821%
Top 5 funds by APTUS ETFs
| AuM | ||
|---|---|---|
ACIO | Aptus Collared Income Opportunity ETF | €1.87B |
DRSK | Aptus Defined Risk ETF | €1.25B |
OSCV | Opus Small Cap Value ETF | €554M |
IDUB | Aptus International Enhanced Yield ETF | €374M |
DUBS | Aptus Large Cap Enhanced Yield ETF | €267M |
Frequently asked questions about OSCV
What does Opus Small Cap Value ETF, OSCV, invest in?
OSCV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of OSCV?
OSCV carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was OSCV launched?
OSCV was introduced to the market on July 17, 2018. It trades on United States
Who is the ETF issuer of OSCV?
Opus Small Cap Value ETF, OSCV, is provided by APTUS ETFs. Learn more about APTUS ETFs here.
What is the current assets under management (AUM) of OSCV?
OSCV oversees €554M in assets as of March 12, 2026.
How has OSCV performed lately?
Based on data from March 12, 2026, OSCV returned -5.28% over the past month, 2.84% over the last three months and 5.00% year-to-date.
What are the latest inflows or outflows for OSCV?
As of March 12, 2026, OSCV recorded net flows of -€2.6M over the last month and -€26M year-to-date.
Does OSCV distribute dividends?
OSCV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of OSCV?
As of January 31, 2026, OSCV has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does OSCV invest in?
As of January 31, 2026, OSCV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does OSCV hold and how diversified is it?
As of January 31, 2026, OSCV holds 63 positions in its portfolio, with 34.84% of assets concentrated in its top 15 holdings.
What are the main positions in OSCV?
As of January 31, 2026, OSCV top three holdings include PRIMORIS SERVICES, CURTISS WRIGHT and US64361Q1013.
What is the base currency of OSCV?
The base currency of OSCV is USD.
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