Opus Small Cap Value Plus ETFOSCV

AptusUS Stock StylesSmall Cap#336 of 701 by YTD

$41.38

−0.4% last session

+12.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OSCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+3.5%	−3.5%	+12.6%	+13.3%	+47.9%	+28.2%	+85.2%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $636M
Expense ratio: 0.79%
Distribution yield: 1.1%
NAV: $41.54
Volume: 26K
Avg. volume 30D: 65K
High today: $41.86
Low today: $41.38
Previous close: $41.56
52-week high: $43.29
52-week low: $35.93
Our risk indicator: 4/5

OSCV in One Breath

OSCV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#78OSCVAptus+12.6%$636M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in OSCV

$10,000 in OSCV became

$12,823

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

OSCV’s Top Holdings

Today

Cash&Other3.6%THG3.0%TXRH2.8%EHC2.7%ENSG2.6%VNOM2.5%HWKN2.5%SBCF2.3%EFSC2.3%CHE2.3%PRI2.3%FLS2.2%WTFC2.1%GABC2.1%PSMT2.1%VCTR2.0%AHR2.0%IDA2.0%WTBA2.0%RRC1.9%KAI1.8%HOMB1.8%Other

Cash&Other3.6%THG3.0%TXRH2.8%EHC2.7%ENSG2.6%VNOM2.5%HWKN2.5%SBCF2.3%EFSC2.3%CHE2.3%PRI2.3%Other

Financial ServicesIndustrialsEnergyConsumer CyclicalReal EstateHealthcareOther

Aptus OSCV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What OSCV Holds

Today

Financial Services30.2%

THG 3.0 · SBCF 2.3 · EFSC 2.3 · PRI 2.3 · WTFC 2.1 · GABC 2.1 · VCTR 2.0

Industrials15.8%

FLS 2.2 · KAI 1.8 · CPA 1.4 · FSS 1.1 · FELE 1.1 · MLI 1.1 · ZWS

Energy12.0%

VNOM 2.5 · RRC 1.9 · NFG 1.6 · CHRD 1.6 · NOG 1.2 · DTM · KGS

Consumer Cyclical10.0%

TXRH 2.8 · KBH 1.5 · SCI 1.5 · BYD 1.4 · ALSN 1.2 · GIL 1.0

Real Estate9.6%

AHR 2.0 · EGP 1.7 · DRH 1.2 · TRNO 1.1 · LADR · BXDC · EPRT

Healthcare8.9%

EHC 2.7 · ENSG 2.6 · CHE 2.3 · ATR 1.4

Basic Materials6.0%

HWKN 2.5 · OC 1.5 · MTRN 1.2 · USLM

Aptus OSCV · share of the fund by sector · as of Nov 3, 2026

Cash’s Share of OSCV

Today

3.6%

$36 of every $1,000 in OSCV is Cash

Cash held by OSCV

$22.7M

Aptus OSCV · each square = $10 of $1,000 · as of Nov 3, 2026

OSCV’s Share of Small Cap ETFs

Today

0.1%

of the $581B in 111 Small cap ETFs

OSCV$636M0.1%

IJR$106B18.3%

VB$76.9B13.2%

108 others$397B68.4%

Small cap ETF AUM · Nov 4, 2026

OSCV Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

OSCV$0.79

Expense ratio · Small cap peers · Nov 4, 2026

Inside OSCV

as of Nov 3, 2026

OSCV

Opus Small Cap Value Plus ETF

Today

#	Ticker	Company	Weight ▼
1	Cash&Oth	Cash & Other	3.57%
2	THG	Hanover Insurance Group /The	2.95%
3	TXRH	Texas Roadhouse	2.79%
4	EHC	Encompass Health	2.70%
5	ENSG	Ensign Group /The	2.56%
6	VNOM	Viper Energy	2.51%
7	HWKN	Hawkins	2.50%
8	SBCF	Seacoast Banking of Florida	2.33%
9	EFSC	Enterprise Financial Services	2.29%
10	CHE	Chemed	2.27%

Financial ServicesIndustrialsEnergyConsumer CyclicalReal EstateHealthcareBasic MaterialsTechnologyUtilitiesConsumer DefensiveOther

Aptus OSCV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.1%

How It Compares

OSCV

Opus Small Cap Value Plus ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
OSCV	AptusThis fundRead Desk	0.79%	+12.6%	+13.3%	$636M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OSCV head to head with IJR →

IJR vs OSCV

YTD

IJRiShares · Small capOSCVAptus · Small cap

Year to date

+18.3%

+12.6%

IJR wins+5.7 pts

Past year

+21.3%

+13.3%

IJR wins+8.0 pts

Fee

0.06%

0.79%

IJR winslower fee

Yield

1.2%

1.1%

IJR wins+0.1 pts

AUM

$106B

$636M

IJR167.0× more

4–0IJR wins

iShares IJR and Aptus OSCV · year-to-date · as of Nov 4, 2026 · AUM not scored

OSCV vs VOO

YTD

OSCV · Opus Small Cap Value Plus

+12.6%

VOO · S&P 500

+11.5%

Gap

1.1 pts

Aptus OSCV and Vanguard VOO · YTD total return · as of Nov 4, 2026

OSCV vs Its Peer Average

YTD

OSCVAvsBPeer average

1D−0.4%−0.2%

1M+3.5%+0.9%

3M−3.5%−4.2%

YTD+12.6%+16.7%

1Y+13.3%+19.2%

3Y+47.9%+71.2%

5Y+28.2%+37.3%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

OSCV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.87%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−14.8%

52-week range

$41.38

$35.93−4.4% from the high$43.29

Aptus OSCV · past-year price moves · as of Nov 4, 2026

OSCV

Fund Facts

Today

2018launched Jul 17

Tracks[…]

Exchange · CUSIPCBOE · 26922A446

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aptus OSCV · fund facts · as of Nov 4, 2026

OSCV

Payouts by Year

$0.13per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$1.40 a share

Aptus OSCV · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$41.54

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D65K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.13
Jun 29, 2026	Jun 30, 2026	$0.12
Mar 30, 2026	Mar 31, 2026	$0.0582
Dec 30, 2025	Dec 31, 2025	$0.15
Sep 29, 2025	Sep 30, 2025	$0.12
Jun 27, 2025	Jun 30, 2025	$0.12
Mar 28, 2025	Mar 31, 2025	$0.0689
Dec 30, 2024	Dec 31, 2024	$0.13
Sep 27, 2024	Sep 30, 2024	$0.12
Jun 27, 2024	Jun 28, 2024	$0.12
Mar 26, 2024	Mar 28, 2024	$0.11
Dec 27, 2023	Dec 29, 2023	$0.16

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