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OSCV - ETF Fact Sheet

Opus Small Cap Value ETF - USD

Fund Identification

Ticker

OSCV

ISIN

US26922A4461

Main Metrics

Price

$42.52

Expense Ratio

0.79%

AuM

$707.90M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Opus Small Cap Value ETF seeks capital appreciation.

OSCV's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
4.02%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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OSCV's characteristics

Manager

Manager statistics

20 funds, $6.72Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OSCV's exposure

The OSCV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%