# OSCV (Opus Small Cap Value ETF)

Aptus · Stock ETFs · U.S. small-cap blend · data as of Oct 9, 2026

OSCV is actively managed and returned +7.1% over the past year.

## Key facts

- OSCV, total return, 1 year: +7.1%, as of Oct 9, 2026.
- OSCV, expense ratio: 0.79%, as of Oct 9, 2026.
- OSCV, holdings: 64, as of Oct 9, 2026.
- OSCV, below its high: −7.9%, as of Oct 9, 2026.
- OSCV, 12-month yield: cash paid, 1 year, on its starting price: 1.2%, as of Oct 9, 2026.
- OSCV, last payment (paid quarterly), ex-date Sep 29, 2026: $0.1297, as of Oct 9, 2026.
- OSCV, net assets: $706m (SEC filing, whole fund, as filed for Jul 31, 2026).

## OSCV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.7 pts |
| 3 months | −4.6% | +3.4% | −8.0 pts |
| 6 months | −2.4% | +15.2% | −17.5 pts |
| Year to date | +8.1% | +15.1% | −7.0 pts |
| 1 year | +7.1% | +17.3% | −10.2 pts |
| 3 years | +35.3% | +85.8% | −50.5 pts |
| Since launch | +76.3% | +213.9% | −137.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $39.71 | ETFIQ |
| First traded | Jul 18, 2018 | ETFIQ |
| Net assets | $706m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.9% | ETFIQ |
| Holdings | 64 | ETFIQ |
| Top ten weight | 26.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has OSCV performed?

Over the year to Oct 9, 2026, OSCV returned +7.1% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +35.3%.

### What does OSCV cost?

The prospectus expense ratio is 0.79% a year.

### What does OSCV hold?

64 positions as filed for Jul 31, 2026, with the top ten at 26.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is OSCV below its high?

7.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, OSCV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/oscv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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