OSCV
Opus Small Cap Value Plus ETF
Price Chart
Latest Quote
$40.73
| Previous Close | $40.68 |
| Open | $40.97 |
| Day High | $40.84 |
| Day Low | $40.60 |
| Volume | 28,595 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.17% |
| Net Assets | $615.44M |
| Expense Ratio | 0.79% |
| Category | Small Blend |
| Fund Family | APTUS ETFs |
| Net Asset Value | $40.68 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 1.17% |
| P/E Ratio | 16.31 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.96 |
| SMA50 | $40.62 |
| SMA200 | $40.59 |
| RSI | 73.24 |
| ATR | 0.3649 |
| Rel Volume | 0.40 |
Performance History
| Week | +1.26% |
| Month | +2.57% |
| Quarter | -3.78% |
| 6 Months | -1.07% |
| YTD | +10.20% |
| Year | +8.81% |
| 3 Years | +43.68% |
| 5 Years | +27.60% |
| 10 Years | +82.36% |
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 |
|---|---|---|
| 2026-10-27 | $40.73 | 28,600 |
| 2026-10-26 | $40.68 | 55,000 |
| 2026-10-23 | $40.33 | 61,000 |
| 2026-10-22 | $40.46 | 66,600 |
| 2026-10-21 | $40.15 | 33,300 |
| 2026-10-20 | $40.22 | 59,900 |
| 2026-10-19 | $39.84 | 32,500 |
| 2026-10-16 | $40.06 | 25,800 |
| 2026-10-15 | $39.97 | 67,500 |
| 2026-10-14 | $39.64 | 113,900 |
| 2026-10-13 | $39.94 | 477,200 |
| 2026-10-12 | $39.83 | 19,200 |
| 2026-10-09 | $39.71 | 67,500 |
| 2026-10-08 | $39.65 | 43,300 |
| 2026-10-07 | $39.49 | 46,000 |
| 2026-10-06 | $40.10 | 37,000 |
| 2026-10-05 | $39.98 | 53,100 |
| 2026-10-02 | $39.85 | 48,900 |
| 2026-10-01 | $39.48 | 38,100 |
| 2026-09-30 | $39.18 | 67,900 |
| 2026-09-29 | $39.48 | 30,600 |
| 2026-09-28 | $39.71 | 24,600 |
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 that exhibit value characteristics. The fund manager defines small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million), as calculated annually.