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Not Investment Advice

OSCV

Opus Small Cap Value Plus ETF
1W: +0.9% 1M: +1.5% 3M: +3.2% YTD: +15.0% 1Y: +16.1% 3Y: +34.0% 5Y: +42.3%
$42.84
+0.30 (+0.72%)
 
Weekly Expected Move ±1.5%
$41 $42 $43 $43 $44
ETF CBOE · AUM $703.9M
Key Statistics
AUM$704M
Holdings65
Top 10 Wt27.2%
Volume46,409
Avg Volume52,698
Beta0.72
Portfolio Fundamentals
P/E20.9
P/B2.9
Div Yield2.00%
ROE14.1%
% Profitable92%
Inception2018-07-18
Sector Allocation
Financial Services 28.6%
Industrials 12.6%
Energy 11.4%
Consumer Cyclical 10.6%
Real Estate 10.1%
Healthcare 7.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other Cash&Other 4.08% $28.8M 28,783,418
2 Hanover Insurance Group Inc/The THG 2.93% $20.7M 94,922
3 American Healthcare REIT Inc AHR 2.85% $20.1M 350,618
4 Texas Roadhouse Inc TXRH 2.82% $19.9M 102,869
5 Viper Energy Inc VNOM 2.65% $18.7M 414,199
6 Primerica Inc PRI 2.46% $17.3M 55,114
7 Ensign Group Inc/The ENSG 2.42% $17.1M 98,598
8 A10 Networks Inc ATEN 2.35% $16.6M 483,938
9 Stock Yards Bancorp Inc SYBT 2.34% $16.5M 201,680
10 Enterprise Financial Services Corp EFSC 2.34% $16.5M 250,027

Recent Holding Changes

Date Holding Change Details
2026-07-27 EFSC Changed 250779 → 250027
2026-07-27 HIFS Changed 26661 → 26581
2026-07-27 GIL Changed 169150 → 168644
2026-07-27 SYBT Changed 202286 → 201680
2026-07-27 ATEN Changed 485394 → 483938

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms