APTUS ETFsSmall BlendOSCV · Cboe BZX
Opus Small Cap Value ETF (OSCV)
- Price
- $41.21
- —11 Sept 2026
- Assets
- $655.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.96%
- Yield
- 1.08%
- Trailing distributions
- 3Y CAGR
- 10.8%-5.0%
- Category 15.8%
- 5Y CAGR
- 6.2%-1.5%
- Category 7.7%
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Opus Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 27.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 4.01% |
| THG | The Hanover Insurance Group Inc | 3.12% |
| TXRH | Texas Roadhouse Inc | 2.92% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 2.81% |
| VNOM | Viper Energy Inc Ordinary Shares - Class A | 2.69% |
| ENSG | Ensign Group Inc | 2.47% |
| EHC | Encompass Health Corp | 2.37% |
| SBCF | Seacoast Banking Corp of Florida | 2.33% |
| SYBT | Stock Yards Bancorp Inc | 2.32% |
| PRI | Primerica Inc | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.3
- P/S
- 2.4
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services30.3%
- Industrials14.6%
- Energy12.6%
- Consumer discretionary11.1%
- Real estate10.3%
- Health care8.7%
- Materials4.3%
- Utilities3.1%
- Technology2.9%
- Consumer staples2.2%
Asset mix
- Stocks96.0%
- Cash4.0%
- Other0.0%
ETF details
- Issuer
- APTUS ETFs
- Category
- Equity · Small Blend
- Ticker
- OSCV
- Exchange
- Cboe BZX
- Inception
- 18 Jul 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.96%)
- Holdings turnover
- 15% (category 61%)
- Distribution yield
- 1.08%
- Beta, 3 years
- 0.69
- Total net assets
- $655.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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