Opus Small Cap Value Plus ETF
OSCV
BATS
| Weiss Ratings | OSCV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OSCV - BATS | Click to Compare |
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| Price | $41.66 | |||
| Company Info | OSCV - BATS | Click to Compare |
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| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | John David Gardner (6), Brad Rapking (6), David Wagner (6) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | OSCV - BATS | Click to Compare |
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| Fund Name | Opus Small Cap Value Plus ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 18, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSCV - BATS | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | OSCV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | OSCV - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.24% | |||
| Non-U.S. Stock | 1.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSCV - BATS | Click to Compare |
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| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | 13.47% | |||
| 1-Year Total Return | 14.49% | |||
| 2-Year Total Return | 13.96% | |||
| 3-Year Total Return | 39.87% | |||
| 5-Year Total Return | 26.20% | |||
| Price | OSCV - BATS | Click to Compare |
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| Closing Price | $41.38 | |||
| 1-Month Low Price | $39.49 | |||
| 1-Month High Price | $41.56 | |||
| 52-Week Low Price | $36.23 | |||
| 52-Week Low Price (Date) | Nov 17, 2025 | |||
| 52-Week High Price | $43.24 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | OSCV - BATS | Click to Compare |
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| 1-Month Low NAV | $39.47 | |||
| 1-Month High NAV | $41.54 | |||
| 52-Week Low NAV | $36.16 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $43.25 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | OSCV - BATS | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | OSCV - BATS | Click to Compare |
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| Total Assets | 615.44M | |||
| Operating Ratios | OSCV - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 15.00% | |||
| Performance | OSCV - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.97% | |||
| Last Bear Market Total Return | -12.07% | |||