ATLASOpus Small Cap Value ETF (OSCV): outlook, holdings and fees
Opus Small Cap Value ETF (OSCV) is an exchange-traded fund and is managed by APTUS ETFs. The expense ratio is 0.76% and the yield is 1.15%. The ten largest holdings are 26% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OSCV
| Last price | $41.39 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $40.72 – $42.51 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OSCV fund facts
| Issuer | APTUS ETFs |
|---|---|
| Theme | US small caps |
| Assets under management | $624M |
| Expense ratio | 0.76% |
| Number of holdings | 50 |
| Portfolio turnover | 36% |
| Inception | Jul 18, 2018 |
| Exchange | CBOE |
The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies that exhibit value characteristics. The fund manager defines small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million), as calculated annually.
OSCV top holdings
| Holding | Sector | Weight |
|---|---|---|
| The Hanover Insurance Group Inc THG | Financial Services | 3.08% |
| First American Funds Inc. - Treasury Obligations Fund FXFXX | – | 2.77% |
| Viper Energy Ut VNOM | Energy | 2.72% |
| The Ensign Group Inc ENSG | Healthcare | 2.54% |
| Encompass Health Corp EHC | Healthcare | 2.63% |
| Texas Roadhouse Inc TXRH | Consumer Cyclical | 2.55% |
| Primerica Inc PRI | Financial Services | 2.41% |
| Seacoast Banking Corporation of Florida SBCF | Financial Services | 2.30% |
| Hawkins Inc HWKN | Basic Materials | 2.35% |
| Enterprise Financial Services EFSC | Financial Services | 2.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OSCV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 29.0% |
| Industrials | 15.7% |
| Energy | 13.3% |
| Consumer Cyclicals | 9.6% |
| Real Estate | 9.2% |
| Healthcare | 9.1% |
| Basic Materials | 5.0% |
| Technology | 3.5% |
| Utilities | 3.3% |
| Consumer Defensive | 2.4% |
By region: North America 99.5%, Asia Emerging 0.6%.
OSCV returns and risk
| Year to date | +8.6% |
|---|---|
| 1 year | +9.3% |
| 3 years (annualised) | +11.7% |
| 5 years (annualised) | +5.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.7% |
| Sharpe ratio (3 years) | 0.45 |
Past returns do not guarantee future results.
OSCV: frequently asked questions
What does OSCV invest in?
Opus Small Cap Value ETF invests in a portfolio of securities. Its largest holdings are The Hanover Insurance Group Inc (3.1%), First American Funds Inc. - Treasury Obligations Fund (2.8%), Viper Energy Ut (2.7%), The Ensign Group Inc (2.5%), Encompass Health Corp (2.6%).
What is the OSCV expense ratio?
0.76% a year: about $76.00 for every $10,000 invested.
What is the OSCV dividend yield?
1.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will OSCV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $40.72 to $42.51 from $41.39 today. It is a probability, not a prediction.
How has OSCV performed?
Year to date +8.6%, one year +9.3%, three years +11.7% a year, five years +5.1% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer