Opus Small Cap Value ETF (OSCV)
$39.85
▲ +0.37 (+0.94%)
1-day change
$38.95 – $43.25
52-week range
Top 10 holdings weight27.74%
Effective number of positions52.8
Positions above 1%49
Net assets
$706.0M
Holdings
65
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.18% | ▼ -4.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.57% | ▼ -6.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$973K
Quarter ending Jul 2026
+$3.0M
Trailing 12 months
+$3.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $28.9M | 4.10 | 28,949,365 | STIV | US |
| Hanover Insurance Group Inc/Th | 410867105 | $22.1M | 3.13 | 94,922 | EC | US |
| Texas Roadhouse Inc | 882681109 | $21.1M | 2.99 | 102,869 | EC | US |
| American Healthcare REIT Inc | 398182303 | $19.5M | 2.76 | 350,618 | EC | US |
| Viper Energy Inc | 64361Q101 | $18.5M | 2.62 | 414,199 | EC | US |
| Primerica Inc | 74164M108 | $17.6M | 2.50 | 55,114 | EC | US |
| Ensign Group Inc/The | 29358P101 | $17.6M | 2.49 | 98,598 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $17.2M | 2.43 | 201,680 | EC | US |
| PriceSmart Inc | 741511109 | $16.8M | 2.37 | 86,400 | EC | US |
| Enterprise Financial Services | 293712105 | $16.6M | 2.35 | 250,027 | EC | US |
| Seacoast Banking Corp of Flori | 811707801 | $16.4M | 2.33 | 473,035 | EC | US |
| Chemed Corp | 16359R103 | $15.4M | 2.18 | 28,855 | EC | US |
| Encompass Health Corp | 29261A100 | $15.1M | 2.13 | 135,598 | EC | US |
| Wintrust Financial Corp | 97650W108 | $14.9M | 2.11 | 93,560 | EC | US |
| German American Bancorp Inc | 373865104 | $14.7M | 2.09 | 289,714 | EC | US |
| Hawkins Inc | 420261109 | $14.5M | 2.06 | 113,345 | EC | US |
| Flowserve Corp | 34354P105 | $14.4M | 2.03 | 188,947 | EC | US |
| A10 Networks Inc | 002121101 | $14.3M | 2.03 | 483,938 | EC | US |
| Kadant Inc | 48282T104 | $13.6M | 1.92 | 44,103 | EC | US |
| Pathward Financial Inc | 59100U108 | $13.5M | 1.92 | 153,357 | EC | US |
| Home BancShares Inc/AR | 436893200 | $12.7M | 1.80 | 408,355 | EC | US |
| EastGroup Properties Inc | 277276101 | $12.4M | 1.75 | 59,165 | EC | US |
| New Jersey Resources Corp | 646025106 | $12.3M | 1.75 | 213,213 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $12.2M | 1.73 | 123,103 | EC | US |
| West BanCorp Inc | 95123P106 | $12.2M | 1.73 | 434,551 | EC | US |
| National Fuel Gas Co | 636180101 | $11.7M | 1.66 | 142,111 | EC | US |
| KB Home | 48666K109 | $11.3M | 1.61 | 206,469 | EC | US |
| Owens Corning | 690742101 | $11.2M | 1.59 | 80,788 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $11.2M | 1.59 | 358,388 | EC | US |
| Service Corp International/US | 817565104 | $11.1M | 1.58 | 129,121 | EC | US |
| Boyd Gaming Corp | 103304101 | $11.0M | 1.56 | 129,186 | EC | US |
| Chord Energy Corp | 674215207 | $10.4M | 1.48 | 74,436 | EC | US |
| Lakeland Financial Corp | 511656100 | $10.3M | 1.46 | 165,042 | EC | US |
| Copa Holdings SA | · | $10.0M | 1.41 | 70,518 | EC | PA |
| IDACORP Inc | 451107106 | $9.7M | 1.37 | 67,558 | EC | US |
| Range Resources Corp | 75281A109 | $9.4M | 1.34 | 235,387 | EC | US |
| Gildan Activewear Inc | 375916103 | $9.3M | 1.32 | 168,644 | EC | CA |
| AptarGroup Inc | 038336103 | $9.1M | 1.29 | 67,759 | EC | US |
| Mercury General Corp | 589400100 | $9.1M | 1.28 | 84,605 | EC | US |
| Houlihan Lokey Inc | 441593100 | $8.9M | 1.25 | 70,546 | EC | US |
| Mueller Industries Inc | 624756102 | $8.8M | 1.25 | 133,056 | EC | US |
| Terreno Realty Corp | 88146M101 | $8.3M | 1.18 | 115,812 | EC | US |
| Federal Signal Corp | 313855108 | $8.1M | 1.15 | 64,908 | EC | US |
| Allison Transmission Holdings | 01973R101 | $8.0M | 1.14 | 70,105 | EC | US |
| Materion Corp | 576690101 | $8.0M | 1.13 | 37,753 | EC | US |
| Franklin Electric Co Inc | 353514102 | $7.7M | 1.09 | 73,233 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $7.6M | 1.07 | 150,194 | EC | US |
| Hingham Institution For Saving | 433323102 | $7.6M | 1.07 | 26,581 | EC | US |
| Leonardo DRS Inc | 52661A108 | $7.4M | 1.05 | 161,748 | EC | US |
| DT Midstream Inc | 23345M107 | $7.0M | 0.99 | 50,800 | EC | US |
Sector breakdown
Dividends 32 payments
1.15%TTM yield
$0.46TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1300 |
| June 29, 2026 | $0.1170 |
| March 30, 2026 | $0.0580 |
| Dec. 30, 2025 | $0.1550 |
| Sept. 29, 2025 | $0.1160 |
| June 27, 2025 | $0.1170 |
| March 28, 2025 | $0.0690 |
| Dec. 30, 2024 | $0.1290 |
| Sept. 27, 2024 | $0.1210 |
| June 27, 2024 | $0.1190 |
| March 26, 2024 | $0.1070 |
| Dec. 27, 2023 | $0.1590 |
| Sept. 27, 2023 | $0.1390 |
| June 28, 2023 | $0.1330 |
| March 29, 2023 | $0.0890 |
| Dec. 28, 2022 | $0.1380 |
| Sept. 13, 2022 | $0.1400 |
| June 14, 2022 | $0.0680 |
| Dec. 29, 2021 | $0.1810 |
| Sept. 14, 2021 | $0.0920 |
| June 15, 2021 | $0.0520 |
| March 16, 2021 | $0.0520 |
| Dec. 29, 2020 | $0.0960 |
| Sept. 15, 2020 | $0.0450 |
| June 16, 2020 | $0.0450 |
| March 17, 2020 | $0.1270 |
| Dec. 30, 2019 | $0.1610 |
| Sept. 17, 2019 | $0.1620 |
| June 11, 2019 | $0.0880 |
| March 12, 2019 | $0.0640 |
| Dec. 28, 2018 | $0.1830 |
| Sept. 18, 2018 | $0.0540 |
Institutional owners (13F) 78 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $275,495,700 | 31.17% | 6,529,881 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $100,291,880 | 11.35% | 2,377,150 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $81,969,534 | 9.27% | 1,942,866 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $65,909,845 | 7.46% | 1,562,215 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,032,124 | 4.98% | 1,043,663 | Shares | June 30, 2026 |
| BROGAN FINANCIAL, INC. | $34,656,626 | 3.92% | 821,442 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $32,423,892 | 3.67% | 768,521 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $25,864,091 | 2.93% | 613,038 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,880,565 | 2.59% | 542,322 | Shares | June 30, 2026 |
| Park Place Capital Corp | $22,181,108 | 2.51% | 525,742 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $19,288,716 | 2.18% | 457,187 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $15,579,400 | 1.76% | 369,268 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $14,349,962 | 1.62% | 340,127 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $11,594,993 | 1.31% | 274,828 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $11,217,851 | 1.27% | 265,889 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $9,940,648 | 1.12% | 235,616 | Shares | June 30, 2026 |
| SWS Partners | $9,796,893 | 1.11% | 232,209 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $7,476,571 | 0.85% | 177,212 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $7,043,401 | 0.80% | 166,945 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $6,010,498 | 0.68% | 142,463 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,297,465 | 0.60% | 125,562 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,070,468 | 0.57% | 120,182 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $4,300,864 | 0.49% | 101,940 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $3,640,950 | 0.41% | 86,299 | Shares | June 30, 2026 |
| RENASANT BANK | $3,604,123 | 0.41% | 85,426 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3,469,199 | 0.39% | 82,016 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $3,338,916 | 0.38% | 79,140 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,767,521 | 0.31% | 65,597 | Shares | June 30, 2026 |
| Pandora Wealth, Inc. | $2,695,747 | 0.30% | 72,799 | Shares | Dec. 31, 2025 |
| CENTRAL TRUST Co | $2,484,528 | 0.28% | 58,889 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,476,005 | 0.28% | 58,687 | Shares | June 30, 2026 |
| Mendel Money Management | $2,393,650 | 0.27% | 56,735 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $2,379,998 | 0.27% | 56,412 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,779,194 | 0.20% | 42,171 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,619,133 | 0.18% | 38,377 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,535,503 | 0.17% | 36,395 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $1,515,331 | 0.17% | 35,917 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,419,476 | 0.16% | 33,645 | Shares | June 30, 2026 |
| GERBER, LLC | $1,381,256 | 0.16% | 32,739 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $1,308,227 | 0.15% | 31,008 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $1,296,657 | 0.15% | 30,734 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $1,093,007 | 0.12% | 25,907 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,031,754 | 0.12% | 24,455 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $970,364 | 0.11% | 23,001 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $930,349 | 0.11% | 22,051 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $922,000 | 0.10% | 21,858 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $861,900 | 0.10% | 20,429 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $711,595 | 0.08% | 16,866 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $498,981 | 0.06% | 11,827 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $438,101 | 0.05% | 10,384 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $417,520 | 0.05% | 9,890 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $330,348 | 0.04% | 7,830 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $285,414 | 0.03% | 6,765 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $257,359 | 0.03% | 6,100 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $230,305 | 0.03% | 5,459 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $210,546 | 0.02% | 4,990 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $205,369 | 0.02% | 4,867 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $149,515 | 0.02% | 3,544 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $144,037 | 0.02% | 3,414 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $98,891 | 0.01% | 2,354 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $82,606 | 0.01% | 1,957 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $65,141 | 0.01% | 1,544 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $42,280 | 0.00% | 1,005 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $31,558 | 0.00% | 748 | Shares | June 30, 2026 |
| ASSETMARK, INC | $23,205 | 0.00% | 550 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $21,137 | 0.00% | 501 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $11,096 | 0.00% | 263 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,788 | 0.00% | 232 | Shares | June 30, 2026 |
| UBS Group AG | $7,594 | 0.00% | 180 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,200 | 0.00% | 147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,700 | 0.00% | 64 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,097 | 0.00% | 26 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $866 | 0.00% | 21 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $422 | 0.00% | 10 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $169 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $25 | 0.00% | 1 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $20 | 0.00% | 0 | Shares | June 30, 2026 |