OSCV Performance — Opus Small Cap Value ETF
Data updated: 2026-09-29
OSCV returned +15.53% year to date and +17.99% over one year to Jul 2026. Annualised returns are +10.18% over 3 years and +6.79% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $134, against $146 for the category, and to $118 over one year, against $129. Volatility over the past three years was 14.53% a year. In the 12 months to Jul 2026 the fund took in a net $3.6M, and assets reached $706.02M.
OSCV Growth of $100
What $100 invested in Opus Small Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | OSCV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $141 |
| Since data start (Feb 2020 – Jul 2026) | $172 | $200 |
OSCV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.53% |
| 1 year | +17.99% |
| 3 years (annualised) | +10.18% |
| 5 years (annualised) | +6.79% |
OSCV Annual Returns
Calendar-year total returns of Opus Small Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.53% |
| 2025 | +1.41% |
| 2024 | +11.42% |
| 2023 | +10.10% |
| 2022 | −11.39% |
| 2021 | +27.88% |
| 2020 (Feb–Dec) | +5.86% |
OSCV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +4.2% | −3.2% | +4.9% | −1.9% | +4.4% | +0.9% | — | — | — | — | — |
| 2025 | +1.3% | −2.9% | −3.8% | −1.6% | +3.2% | +2.4% | +0.9% | +5.2% | −0.2% | −3.1% | +1.8% | −1.4% |
| 2024 | −1.8% | +5.2% | +4.0% | −5.8% | +2.8% | −0.4% | +9.1% | −0.4% | 0.0% | +0.3% | +8.4% | −8.9% |
| 2023 | +5.9% | −1.6% | −3.2% | −1.1% | −2.7% | +7.0% | +3.5% | −3.0% | −4.7% | −2.9% | +6.6% | +7.1% |
| 2022 | −6.9% | +0.1% | 0.0% | −4.8% | +1.0% | −8.6% | +10.7% | −3.9% | −7.3% | +11.9% | +3.5% | −5.3% |
| 2021 | +1.0% | +7.5% | +5.4% | +3.6% | +0.1% | −1.5% | +0.2% | +1.7% | −1.6% | +5.7% | −2.8% | +6.0% |
| 2020 | — | −10.9% | −20.9% | +9.0% | +5.9% | +1.9% | +4.6% | +4.4% | −3.3% | +2.1% | +12.2% | +5.6% |
OSCV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.53%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +9.06% (Jul 2024)
- Worst month: −8.86% (Dec 2024)
OSCV Fund Flows
Monthly money in and out of Opus Small Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $144.9M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $42.2M | $41.2M | $973K |
| Jun 2026 | $3.0M | $4.1M | −$1.1M |
| May 2026 | $3.1M | $0 | $3.1M |
| Apr 2026 | $2.0M | $0 | $2.0M |
| Mar 2026 | $37.3M | $35.6M | $1.8M |
| Feb 2026 | $0 | $28.1M | −$28.1M |
| Jan 2026 | $0 | $2.9M | −$2.9M |
| Dec 2025 | $0 | $15.1M | −$15.1M |
| Nov 2025 | $6.4M | $2.8M | $3.6M |
| Oct 2025 | $14.2M | $0 | $14.2M |
| Sep 2025 | $8.6M | $0 | $8.6M |
| Aug 2025 | $28.2M | $11.6M | $16.6M |
OSCV Assets Under Management
Net assets of Opus Small Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $706.02M |
| 2026-04-30 | $682.15M |
| 2026-01-31 | $669.34M |
| 2025-10-31 | $647.36M |
| 2025-07-31 | $599.82M |
| 2025-04-30 | $519.56M |
| 2025-01-31 | $501.84M |
| 2024-10-31 | $460.28M |
| 2024-07-31 | $368.24M |
| 2024-04-30 | $295.42M |
| 2024-01-31 | $229.05M |
| 2023-10-31 | $197.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.