- ISIN
- US26922A4461
- CUSIP
- 26922A446
- Issuer
- Aptus Capital Advisors
- Inception Date
- Jul 18, 2018
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $686M
Share Price Chart
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Performance
OSCV Performance Chart
Opus Small Cap Value Plus ETF (OSCV) is up 8.3% since the beginning of the year. OSCV is currently trading at $40 per share. Investors who bought $1,000 worth of OSCV shares 5 years ago would now be looking at an investment worth $1,283.
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Returns By Period
Opus Small Cap Value Plus ETF (OSCV) has returned 8.34% so far this year and 13.62% over the past 12 months.
Opus Small Cap Value Plus ETF
- 1D
- -0.77%
- 1M
- -1.79%
- YTD
- 8.34%
- 6M
- 6.75%
- 1Y
- 13.62%
- 3Y*
- 10.05%
- 5Y*
- 5.11%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OSCV Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2018, OSCV's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +12.6%, while the worst month was Mar 2020 at -21.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OSCV closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.48% | 4.02% | -2.78% | 4.74% | -1.86% | -1.18% | 8.34% | ||||||
| 2025 | 0.89% | -2.81% | -3.73% | -1.46% | 3.26% | 2.16% | 1.19% | 5.15% | -0.19% | -3.35% | 1.98% | -1.32% | 1.35% |
| 2024 | -1.88% | 5.28% | 4.01% | -5.78% | 2.80% | -0.60% | 9.30% | -0.45% | 0.09% | 0.24% | 8.31% | -8.71% | 11.66% |
| 2023 | 6.06% | -1.98% | -3.04% | -0.83% | -2.94% | 7.06% | 3.40% | -3.02% | -4.90% | -2.67% | 6.67% | 7.10% | 10.14% |
| 2022 | -6.98% | 0.16% | 0.27% | -5.14% | 1.02% | -8.73% | 11.31% | -4.46% | -6.99% | 11.88% | 3.27% | -5.12% | -11.41% |
| 2021 | 1.12% | 7.38% | 5.49% | 3.00% | 0.52% | -1.42% | -0.12% | 1.94% | -1.43% | 5.72% | -2.97% | 6.08% | 27.69% |
Benchmark Metrics
Opus Small Cap Value Plus ETF has an annualized alpha of -3.52%, beta of 0.90, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since July 19, 2018.
- This ETF participated in 100.37% of S&P 500 Index downside but only 79.57% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.52% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.90 and R2 of 0.71, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.52%
- Beta
- 0.90
- R²
- 0.71
- Upside Capture
- 79.57%
- Downside Capture
- 100.37%
Expense Ratio
OSCV has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OSCV ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Opus Small Cap Value Plus ETF (OSCV) and compare them to S&P 500 Index.
| OSCV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.93 | -1.12 |
| Martin ratioReturn relative to average drawdown | 5.34 | 13.52 | -8.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Opus Small Cap Value Plus ETF provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.46 | $0.48 | $0.52 | $0.35 | $0.38 | $0.31 | $0.48 | $0.05 |
Dividend yield | 1.11% | 1.23% | 1.29% | 1.55% | 1.12% | 1.06% | 1.11% | 1.75% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Opus Small Cap Value Plus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.46 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Opus Small Cap Value Plus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Opus Small Cap Value Plus ETF was 42.40%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The current Opus Small Cap Value Plus ETF drawdown is 3.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.40%Mar 2020 | 2mo 1d | 8mo 25d | 10mo 26dJan 2020 - Dec 2020 |
2025 selloff2025 | -22.92%Apr 2025 | 4mo 13d | 10mo 4d | 1y 2moNov 2024 - Feb 2026 |
Bear market2022 | -21.21%Jun 2022 | 5mo 13d | 1y 8mo | 2y 1moJan 2022 - Mar 2024 |
Rate-hike selloffLate 2018 | -20.17%Dec 2018 | 3mo 26d | 8mo 21d | 1y 12dAug 2018 - Sep 2019 |
2021 pullback2021 | -7.87%Dec 2021 | 21d | 1mo 4d | 1mo 25dNov 2021 - Jan 2022 |
Drawdown Indicators
| OSCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.40% | -56.78% | +14.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -9.10% | +1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -22.92% | -18.90% | -4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.92% | -25.43% | +2.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.46% | -0.74% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -10.72% | +3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 1.97% | +0.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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