Opus Small Cap Value Plus ETF (OSCV)

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The chart shows the growth of an initial investment of $10,000 in Opus Small Cap Value Plus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Opus Small Cap Value Plus ETF (OSCV) has returned 6.67% so far this year and 14.52% over the past 12 months.

Based on dividend-adjusted daily data since Jul 18, 2018, OSCV's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 58% of months were positive and 42% 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%.

Opus Small Cap Value Plus ETF has an annualized alpha of -2.16%, 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 99.92% of S&P 500 Index downside but only 84.63% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.16% 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.

OSCV has an expense ratio of 0.79%, placing it in the medium range.

OSCV ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Opus Small Cap Value Plus ETF (OSCV) and compare them to a chosen benchmark (S&P 500 Index).

Opus Small Cap Value Plus ETF provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.45 per share.

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.

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.

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 4.78%.

The chart below shows the rolling one-month volatility.