evenfolioETF Details
APTUS ETFs·Small Blend·OSCV · Cboe BZX
Opus Small Cap Value ETF (OSCV)
- Price
- $41.06
- —30 Oct 2026
- Assets
- $615.4M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.96%
- Yield
- 1.17%
- Trailing distributions
- 1Y return
- 11.6%-6.3%
- Category 17.9%
- 3Y CAGR
- 13.3%-5.9%
- Category 19.2%
- 5Y CAGR
- 4.9%-1.8%
- Category 6.6%
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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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | -3.2% | +0.2% | +11.7% | +11.6% | +13.3% | +4.9% | — | +7.6% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +2.6% | -1.1% | -3.0% | -3.7% | -6.3% | -5.9% | -1.8% | — | -3.6% |
Holdings
The 10 largest positions make up 25.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THG | The Hanover Insurance Group Inc | 3.22% |
| ENSG | Ensign Group Inc | 2.69% |
| VNOM | Viper Energy Inc Ordinary Shares - Class A | 2.62% |
| EHC | Encompass Health Corp | 2.61% |
| TXRH | Texas Roadhouse Inc | 2.55% |
| SBCF | Seacoast Banking Corp of Florida | 2.39% |
| PRI | Primerica Inc | 2.38% |
| EFSC | Enterprise Financial Services Corp | 2.34% |
| PSMT | Pricesmart Inc | 2.31% |
| CHE | Chemed Corp | 2.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.1
- P/S
- 2.1
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services30.2%
- Industrials15.8%
- Energy12.0%
- Consumer discretionary10.0%
- Real estate9.6%
- Health care8.9%
- Materials4.8%
- Technology3.3%
- Utilities3.1%
- Consumer staples2.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- APTUS ETFs
- Category
- Equity · Small Blend
- Ticker
- OSCV
- Exchange
- Cboe BZX
- Inception
- 18 Jul 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.96%)
- Holdings turnover
- 15% (category 61%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 0.70
- Total net assets
- $615.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Blend category.
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- FSCC · Federated Hermes MDT Small Cap Core ETFFederated · $419.9M · ER 0.36%
- DWAS · Invesco Dorsey Wright SmallCap Momentum ETFInvesco · $407.7M · ER 0.60%5Y 2.8%
- TPSC · Timothy Plan US Small Cap Core ETFTimothy Plan · $357.2M · ER 0.52%5Y 7.5%