Opus Small Cap Etf Profile

OSCV Etf  USD 37.80  0.56  1.50%   

Performance

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Odds Of Distress

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Low
Opus Small is selling for under 37.80 as of the 5th of January 2026; that is 1.50 percent up since the beginning of the trading day. The etf's lowest day price was 37.41. Opus Small has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 2026. Click here to learn more.
The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its net assets in equity securities of small-capitalization U.S. companies. Opus Small is traded on NYSEARCA Exchange in the United States. More on Opus Small Cap

Moving together with Opus Etf

  0.71VB Vanguard Small CapPairCorr
  0.85IJR iShares Core SPPairCorr
  0.89IWM iShares Russell 2000PairCorr
  0.88VRTIX Vanguard Russell 2000PairCorr
  0.89VTWO Vanguard Russell 2000PairCorr
  0.84FNDA Schwab Fundamental SmallPairCorr

Opus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend, Aptus Capital Advisors (View all Sectors)
IssuerAptus Capital Advisors
Inception Date2018-07-18
Entity TypeRegulated Investment Company
Asset Under Management635.88 Million
Average Trading Volume57,620.7
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAptus Capital Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorThe Trust and Quasar Distributors, LLC
Portfolio ManagerLen Haussler, Adam Eagleston
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents65.0
Market MakerRBC Capital Markets
Total Expense0.8
Management Fee0.79
Country NameUSA
Returns Y T D2.5
NameOpus Small Cap Value Plus
Currency CodeUSD
Open FigiBBG00LG2DTX7
In Threey Volatility15.15
1y Volatility13.2
200 Day M A36.5372
50 Day M A37.3711
CodeOSCV
Updated At4th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.15
Opus Small Cap [OSCV] is traded in USA and was established 2018-07-18. The fund is listed under Small Blend category and is part of Aptus Capital Advisors family. The entity is thematically classified as Small Cap ETFs. Opus Small Cap now have 183.71 M in assets. , while the total return for the last 3 years was 7.7%.
Check Opus Small Probability Of Bankruptcy

Geographic Allocation (%)

Top Opus Small Cap Etf Constituents

ENSGThe Ensign GroupStockHealth Care
MAINMain Street CapitalStockFinancials
TPLTexas Pacific LandStockEnergy
WALWestern Alliance BancorporationStockFinancials
TTECTTEC HoldingsStockIndustrials
NDSNNordsonStockIndustrials
CHEChemed CorpStockHealth Care
CHCTCommunity Healthcare TrustStockReal Estate
More Details

Opus Small Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Opus Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Opus Small Cap Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Opus Small Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Opus Small price patterns.

Opus Small Against Markets

When determining whether Opus Small Cap is a strong investment it is important to analyze Opus Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Opus Small's future performance. For an informed investment choice regarding Opus Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Opus Small Cap is measured differently than its book value, which is the value of Opus that is recorded on the company's balance sheet. Investors also form their own opinion of Opus Small's value that differs from its market value or its book value, called intrinsic value, which is Opus Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opus Small's market value can be influenced by many factors that don't directly affect Opus Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Opus Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opus Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opus Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.