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ETFs

Opus Small Cap Value ETF

OSCV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jul 18, 2018
Expense Ratio
0.79%
Type
US Equities
Fund Owner
Aptus Capital Advisors
Volume (1m avg. daily)
$808,826
AUM
$211,302,840
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
Cash & Other
5.26%
CHE
Chemed Corp.
2.72%
ENSG
Ensign Group Inc
2.52%
CASY
Casey`s General Stores, Inc.
2.36%
VNOM
Viper Energy Partners LP - Unit
2.13%
LECO
Lincoln Electric Holdings, Inc.
2.02%
TTEK
Tetra Tech, Inc.
1.98%
VVV
Valvoline Inc
1.97%
LSTR
Landstar System, Inc.
1.89%
KBH
KB Home
1.87%
Invest with OSCV
Trade OSCV Options

What is OSCV?

The Opus Small Cap Value Plus ETF (the Fund or the Value Fund ) seeks capital appreciation. 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. The Fund defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The Fund s sub-adviser selects stocks across a variety of sectors and industries for the Fund by combining factor-based analysis with rigorous fundamental research to identify high-quality, growing companies that the sub-adviser believes are undervalued.

1M
3M
6M
YTD
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3Y
Max
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OSCV
Performance Measures**

for the time period Jul 1, 2020 to Dec 4, 2025

Returns

1M Trailing Return: 2.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -1.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -22.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 17.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.72

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.52

The annualized return divided by the max drawdown for the selected time period.

ETFs related toOSCV

ETFs correlated to OSCV include VBR, DON, DFAS

OSCV
ETF Series Solutions Trust - Opus Small Cap Value Plus ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
DON
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVOO
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
GSSC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IJH
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF
MDY
State Street Global Advisors - S&P MidCap 400 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

OSCV is a US Equities ETF. The Opus Small Cap Value Plus ETF (the Fund or the Value Fund ) seeks capital appreciation. 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. The Fund defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The Fund s sub-adviser selects stocks across a variety of sectors and industries for the Fund by combining factor-based analysis with rigorous fundamental research to identify high-quality, growing companies that the sub-adviser believes are undervalued.

Yes, OSCV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, OSCV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on OSCV is -0.0178%. This is the percent change in the value of OSCV over the most recent 1-month period. The 3-month return on OSCV is -0.0077%. This is the percent change in the value of OSCV over the most recent 3-month period.

The standard deviation of OSCV for the past year is 0.1767%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to OSCV include SPHQ, DSI, and QUAL.

ETFs correlated to OSCV include VBR, DON, and DFAS.

ETFs that are inversely correlated to OSCV include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.