OSCVOpus Small Cap Value Plus ETF
Seeks capital appreciation.
By APTUS ETFs · Launched 2018
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$656M
#1,453 of 6,040 · large
Return (1Y)
+7.8%
Track Record
8 years
#1,754 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,751+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 25.5% of funddiversified
Primoris Services Corp
3.3%
Viper Energy Inc
2.8%
Hawkins Inc
2.6%
Ensign Group Inc/The
2.5%
Hanover Insurance Group Inc/Th
2.5%
American Healthcare REIT Inc
2.5%
Arcosa Inc
2.5%
nVent Electric PLC
2.4%
Texas Roadhouse Inc
2.3%
Primerica Inc
2.1%
Asset allocation
Stocks
96.0%
Cash
4.0%
Other
0.0%
By sector
Financial Services
30.3%
Industrials
14.6%
Energy
12.6%
Consumer Cyclical
11.1%
Real Estate
10.3%
Healthcare
8.7%
Basic Materials
4.3%
Utilities
3.1%
Other
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.2%Moderate
Year-on-year price swings
Max drawdown
-43.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.66Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of small-capitalization U.S. companies, focusing on higher quality, higher growth, and lower valuation companies across various sectors, including industrial, consumer, and financial. The Fund invests at least 80% of its net assets in these securities.
- Inception date
- July 18, 2018
- Fund family
- APTUS ETFs
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Data updated on 2026-09-18