OSCV
Opus Small Cap Value Plus ETF
Price Chart
Latest Quote
$41.59
| Previous Close | $41.30 |
| Open | $41.32 |
| Day High | $41.63 |
| Day Low | $41.33 |
| Volume | 90,670 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.05% |
| Net Assets | $706.02M |
| Expense Ratio | 0.79% |
| Category | Small Blend |
| Fund Family | APTUS ETFs |
| Net Asset Value | $41.50 |
| Premium/Discount | 0.22% |
| Quarterly Dividend Yield | 1.05% |
| P/E Ratio | 17.30 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.48 |
| SMA50 | $42.32 |
| SMA200 | $40.10 |
| RSI | 26.36 |
| ATR | 0.3643 |
| Rel Volume | 0.89 |
Performance History
| Week | -1.16% |
| Month | -3.01% |
| Quarter | +3.31% |
| 6 Months | +2.98% |
| YTD | +12.16% |
| Year | +9.49% |
| 3 Years | +37.17% |
| 5 Years | +35.86% |
| 10 Years | +85.60% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $41.59 | 90,670 |
| 2026-09-01 | $41.30 | 41,100 |
| 2026-08-31 | $41.53 | 31,700 |
| 2026-08-27 | $42.03 | 77,200 |
| 2026-08-26 | $42.30 | 38,900 |
| 2026-08-25 | $42.08 | 76,000 |
| 2026-08-24 | $42.28 | 172,900 |
| 2026-08-21 | $42.31 | 85,800 |
| 2026-08-20 | $42.18 | 234,800 |
| 2026-08-19 | $42.37 | 421,300 |
| 2026-08-18 | $42.65 | 109,100 |
| 2026-08-17 | $43.07 | 35,700 |
| 2026-08-14 | $43.24 | 28,300 |
| 2026-08-13 | $43.06 | 112,200 |
| 2026-08-12 | $43.07 | 66,100 |
| 2026-08-11 | $42.98 | 101,300 |
| 2026-08-10 | $42.83 | 48,600 |
| 2026-08-07 | $42.94 | 149,500 |
| 2026-08-06 | $42.80 | 46,200 |
| 2026-08-05 | $43.02 | 76,300 |
| 2026-08-04 | $43.05 | 45,500 |
| 2026-08-03 | $42.88 | 80,700 |
About Opus Small Cap Value Plus ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.