OSCVOpus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
$40.46+0.76% vs prior close
364352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
OSCV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | OSCV close |
|---|---|
| Sep 22, 2026 | $40.13 |
| Sep 23, 2026 | $39.91 |
| Sep 24, 2026 | $39.83 |
| Sep 25, 2026 | $39.99 |
| Sep 28, 2026 | $39.84 |
| Sep 29, 2026 | $39.48 |
| Sep 30, 2026 | $39.18 |
| Oct 1, 2026 | $39.48 |
| Oct 2, 2026 | $39.85 |
| Oct 5, 2026 | $39.98 |
| Oct 6, 2026 | $40.10 |
| Oct 7, 2026 | $39.49 |
| Oct 8, 2026 | $39.65 |
| Oct 9, 2026 | $39.71 |
| Oct 12, 2026 | $39.83 |
| Oct 13, 2026 | $39.94 |
| Oct 14, 2026 | $39.64 |
| Oct 15, 2026 | $39.97 |
| Oct 16, 2026 | $40.06 |
| Oct 19, 2026 | $39.84 |
| Oct 20, 2026 | $40.22 |
| Oct 21, 2026 | $40.15 |
| Oct 22, 2026 | $40.46 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$380Massets under management
—expense ratio
—net flow, trailing month
73Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 9, 2024 · beta 0.49
Sector weights
- Finance27.65%
- Industrials23.52%
- Financial Services18.48%
- Consumer Cyclical14.24%
- Energy11.71%
- Producer Manufacturing9.83%
- Healthcare9.09%
- Real Estate8.93%
- Consumer Services8.24%
- Health Services6.88%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 27.65% |
| Industrials | 23.52% |
| Financial Services | 18.48% |
| Consumer Cyclical | 14.24% |
| Energy | 11.71% |
| Producer Manufacturing | 9.83% |
| Healthcare | 9.09% |
| Real Estate | 8.93% |
| Consumer Services | 8.24% |
| Health Services | 6.88% |
Country weights
- United States99.95%
- Cash0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.95% |
| Cash | 0.05% |
Performance
| 1 week | +1.0% |
| 1 month | +0.8% |
| 3 months | -4.5% |
| 6 months | -2.2% |
| YTD | +9.3% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-6.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against OSCV
Due diligence cuts both ways. These funds sit on the same shelf and beat OSCV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 502× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 327× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 325× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 274× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 211× the assets · +$175M in over the month | Head-to-head |