Opus Small Cap Etf Profile
| OSCV Etf | USD 41.20 0.13 0.32% |
PerformanceSolid
| Odds Of DistressLow
|
Opus Small is selling for under 41.20 as of the 9th of February 2026; that is 0.32 percent up since the beginning of the trading day. The etf's lowest day price was 40.21. Opus Small has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 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
Opus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Aptus Capital Advisors (View all Sectors) |
| Issuer | Aptus Capital Advisors |
| Inception Date | 2018-07-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 673.87 Million |
| Average Trading Volume | 73,811 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Aptus Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | The Trust and Quasar Distributors, LLC |
| Portfolio Manager | Len Haussler, Adam Eagleston |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 65.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.8 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 10.91 |
| Name | Opus Small Cap Value Plus |
| Currency Code | USD |
| Open Figi | BBG00LG2DTX7 |
| In Threey Volatility | 14.78 |
| 1y Volatility | 11.13 |
| 200 Day M A | 37.1491 |
| 50 Day M A | 38.3012 |
| Code | OSCV |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.24 |
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 9.0%.
Check Opus Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Opus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Opus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Opus Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
| Mean Deviation | 0.6083 | |||
| Semi Deviation | 0.3988 | |||
| Standard Deviation | 0.7936 | |||
| Variance | 0.6299 |
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
Opus Etf Analysis Notes
Opus Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 65 constituents with avarage daily trading value of 73.8 K. The fund charges 0.79 percent management fee with a total expences of 0.8 percent of total asset. The fund maintains 95.81% of assets in stocks. Opus Small Cap last dividend was 0.127 per share. 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. To find out more about Opus Small Cap contact the company at NA.Opus Small Cap Investment Alerts
| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund maintains 95.81% of its assets in stocks |
Opus Small Thematic Classifications
In addition to having Opus Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Opus Small's management efficiency ratios could be used to measure how well Opus Small manages its routine affairs as well as how well it operates its assets and liabilities.Opus Small showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 9.06 | Returns 5 Y 7.91 | Returns 1 Y 10.38 | Total Assets 680.8 M | Yield 1.17 |
Top Opus Small Cap Etf Constituents
| ENSG | The Ensign Group | Stock | |
| SPNS | Sapiens International | Stock | |
| TPL | Texas Pacific Land | Stock | |
| HXL | Hexcel | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| HIFS | Hingham Institution for | Stock | |
| CHDN | Churchill Downs Incorporated | Stock | |
| SUI | Sun Communities | Stock | |
| KAR | KAR Auction Services | Stock | |
| VAC | Marriot Vacations Worldwide | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| KFRC | Kforce Inc | Stock | |
| TPB | Turning Point Brands | Stock | |
| KTB | Kontoor Brands | Stock | |
| MCS | Marcus | Stock | |
| ENTG | Entegris | Stock | |
| WSO | Watsco Inc | Stock | |
| NEP | Nextera Energy Partners | Stock | |
| LKFN | Lakeland Financial | Stock | |
| OC | Owens Corning | Stock | |
| NEWT | Newtek Business Services | Stock | |
| ACA | Arcosa Inc | Stock | |
| EHC | Encompass Health Corp | Stock | |
| HTGC | Hercules Capital | Stock | |
| USPH | US Physicalrapy | Stock | |
| NDSN | Nordson | Stock | |
| CHCT | Community Healthcare Trust | Stock |
Institutional Etf Holders for Opus Small
Have you ever been surprised when a price of an equity instrument such as Opus Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Opus Small Cap backward and forwards among themselves. Opus Small's institutional investor refers to the entity that pools money to purchase Opus Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Opus Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Opus Small Outstanding Bonds
Opus Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Opus Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Opus bonds can be classified according to their maturity, which is the date when Opus Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Opus Small Predictive Daily Indicators
Opus Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Opus Small etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Opus Small Forecast Models
Opus Small's time-series forecasting models are one of many Opus Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Opus Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 private. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Understanding Opus Small Cap requires distinguishing between market price and book value, where the latter reflects Opus's accounting equity. The concept of intrinsic value - what Opus Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Opus Small's price substantially above or below its fundamental value.
It's important to distinguish between Opus Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opus Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Opus Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.