Opus Small Cap Value ETF (OSCV)
About this ETF
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's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. 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.
Price
Top 10 holdings
| Cash & Other Cash&Other | 4.16% |
| Hanover Insurance Group Inc/The THG | 2.93% |
| Texas Roadhouse Inc TXRH | 2.81% |
| American Healthcare REIT Inc AHR | 2.71% |
| A10 Networks Inc ATEN | 2.60% |
| Viper Energy Inc VNOM | 2.51% |
| PriceSmart Inc PSMT | 2.45% |
| Primerica Inc PRI | 2.42% |
| Ensign Group Inc/The ENSG | 2.40% |
| Enterprise Financial Services Corp EFSC | 2.36% |
Sector mix
Price chart
Returns
| 1 month | +3.75% |
| 3 months | +2.17% |
| 6 months | +10.14% |
| Year to date | +12.91% |
| 1 year | +13.09% |
| 3 years (ann.) | +10.07% |
| 5 years (ann.) | +5.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.29% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -7.55% |
| Max drawdown (5y) | -23.34% |
| Max drawdown (full) | -42.83% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1171 |
| 2026-03-30 | 2026-03-31 | USD 0.0582 |
| 2025-12-30 | 2025-12-31 | USD 0.1547 |
| 2025-09-29 | 2025-09-30 | USD 0.1161 |
| 2025-06-27 | 2025-06-30 | USD 0.1166 |
| 2025-03-28 | 2025-03-31 | USD 0.0689 |
| 2024-12-30 | 2024-12-31 | USD 0.1293 |
| 2024-09-27 | 2024-09-30 | USD 0.1208 |
| 2024-06-27 | 2024-06-28 | USD 0.1189 |
| 2024-03-26 | 2024-03-28 | USD 0.1070 |
| 2023-12-27 | 2023-12-29 | USD 0.1588 |
| 2023-09-27 | 2023-09-29 | USD 0.1392 |
| 2023-06-28 | 2023-06-30 | USD 0.1331 |
| 2023-03-29 | 2023-03-31 | USD 0.0893 |
| 2022-12-28 | 2022-12-30 | USD 0.1384 |
| 2022-09-13 | 2022-09-15 | USD 0.1402 |
| 2022-06-14 | 2022-06-16 | USD 0.0681 |
| 2021-12-29 | 2021-12-31 | USD 0.1807 |
| 2021-09-14 | 2021-09-16 | USD 0.0916 |
| 2021-06-15 | 2021-06-17 | USD 0.0521 |
| 2021-03-16 | 2021-03-18 | USD 0.0519 |
| 2020-12-29 | 2020-12-31 | USD 0.0958 |
| 2020-09-15 | 2020-09-17 | USD 0.0449 |
| 2020-06-16 | 2020-06-18 | USD 0.0445 |
| 2020-03-17 | 2020-03-19 | USD 0.1269 |
| 2019-12-30 | 2020-01-02 | USD 0.1609 |
| 2019-09-17 | 2019-09-19 | USD 0.1622 |
| 2019-06-11 | 2019-06-13 | USD 0.0878 |
| 2019-03-12 | 2019-03-14 | USD 0.0641 |
| 2018-12-28 | 2019-01-02 | USD 0.1833 |
| 2018-09-18 | 2018-09-20 | USD 0.0541 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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