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 |
|---|---|---|---|---|---|---|
| Ladder Capital Corp | 505743104 | $6.8M | 0.96 | 709,580 | EC | US |
| Blackstone Digital Infrastruct | 09264B107 | $6.8M | 0.96 | 324,594 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $6.5M | 0.93 | 309,460 | EC | US |
| United States Lime & Minerals | 911922102 | $5.6M | 0.79 | 50,713 | EC | US |
| Donaldson Co Inc | 257651109 | $5.3M | 0.76 | 56,701 | EC | US |
| HF Sinclair Corp | 403949100 | $5.1M | 0.72 | 55,902 | EC | US |
| Four Corners Property Trust In | 35086T109 | $4.8M | 0.68 | 188,144 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $4.7M | 0.66 | 79,662 | EC | US |
| Winmark Corp | 974250102 | $4.3M | 0.61 | 12,827 | EC | US |
| Argan Inc | 04010E109 | $4.2M | 0.60 | 7,444 | EC | US |
| NOV Inc | 62955J103 | $3.4M | 0.48 | 175,864 | EC | US |
| Marten Transport Ltd | 573075108 | $3.2M | 0.45 | 213,907 | EC | US |
| Kimbell Royalty Partners LP | 49435R102 | $3.1M | 0.44 | 207,403 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $2.9M | 0.42 | 11,559 | EC | TW |
| Kulicke & Soffa Industries Inc | 501242101 | $2.7M | 0.38 | 30,236 | EC | SG |
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 |