Fund Evaluator:
Opus Small Cap Value Plus ETF (OSCV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$25.538
NAV (as of Oct 07)
$0.00
Minimum Initial
0.79% F
Expense Ratio
$655 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.08%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 42.0% | Royce Micro-Cap Invmt (RYOTX) |
| 35.0% | River Oak Discovery (RIVSX) |
| 31.8% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 30.0% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 30.0% | AQR Small Cap Multi-Style N (QSMNX) |
Data as of 8/31/2026
-2.4% F
1-Mo Return
2.7% D
3-Mo Return
12.7% F
YTD Return
9.4% F
1-Yr Return
10.4% F
3-Yr Return
5.9% F
5-Yr Return
0.80 A
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
APTUS ETFs
Inception Date
7/18/2018
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Opus Small Cap Value Plus ETF Overview
OSCV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OSCV Return (NAV) | -2.4% | 2.7% | 9.4% | 10.4% | 5.9% | na |
| OSCV Grade | F | D | F | F | F | na |
| +/- Category | -2.3% | -0.1% | -11.6% | -4.3% | -1.2% | na |
| Small Blend Avg | -0.1% | 2.8% | 21.0% | 14.8% | 7.2% | 10.2% |
| OSCV Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | na |
OSCV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OSCV Return (NAV) | 12.7% | 1.4% | 11.4% | 10.1% | -11.4% | 27.9% | 4.9% | 27.5% | na | na | na |
| OSCV Grade | F | F | C | F | A | B | F | B | na | na | na |
| +/- Category | -5.3% | -6.5% | -0.0% | -6.4% | 5.1% | 4.5% | -9.5% | 2.0% | na | na | na |
| Small Blend Avg | 18.1% | 8.0% | 11.5% | 16.6% | -16.5% | 23.3% | 14.4% | 25.5% | -11.9% | 13.9% | 20.4% |
| Risk Measures | |
| Standard Deviation: | 14.5% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 0.80 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.69 |
| R-Squared: | 38% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $655 Mil |
| Fund Total Assets: | $ 656 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 6.3 years | |||
| Managers (Year): Gardner John (2019), Rapking Brad (2020), Wagner David (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 66 |
| % in Top 10 Holdings: | 27.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.8% |
Portfolio Allocation |
|
| Domestic Stock: | 94.2% |
| Foreign Stock: | 1.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.0% |
Purchase Information
| Fund Family: | APTUS ETFs |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | July 18, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Opus Small Cap Value Plus ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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