OSCVOpus Small Cap Value Plus ETF

Grow my money7y track recordRanked #1,242 of 2,960 in this goal

Seeks capital appreciation.

By APTUS ETFs · Launched 2018

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$672M

#1,351 of 5,562 · large

Return (1Y)Goal

+16.6%

Track Record

7 years

#1,773 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,672+16.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 26.2% of fund✓ well diversified

First American Treasury Obliga

3.5%

Primoris Services Corp

2.9%

Curtiss-Wright Corp

2.9%

Viper Energy Inc

2.7%

Ensign Group Inc/The

2.6%

Texas Roadhouse Inc

2.6%

Hanover Insurance Group Inc/Th

2.3%

American Healthcare REIT Inc

2.3%

Arcosa Inc

2.2%

Seacoast Banking Corp of Flori

2.2%

Asset allocation

Stocks

95.2%

Cash

4.8%

Other

0.0%

By sector

Financial Services

27.7%

Industrials

18.4%

Energy

11.3%

Consumer Cyclical

10.7%

Real Estate

9.9%

Healthcare

8.6%

Basic Materials

6.0%

Utilities

3.1%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.69Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed, invests primarily in small-cap U.S. equity securities, including common stocks and REITs. Focuses on high-quality, growing companies with lower valuations across various sectors.
Inception date: July 18, 2018
Fund family: APTUS ETFs