OUSA Performance — ALPS O'Shares U.S. Quality Dividend ETF
Data updated: 2026-07-29
OUSA returned +2.65% year to date and +11.91% over one year to May 2026. The annualised 3-year return is +13.95%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $148, against $165 for the category, and to $112 over one year, against $124. Volatility over the past three years was 10.81% a year. In the 12 months to May 2026 the fund lost a net $140.2M, and assets reached $742.95M.
OUSA Growth of $100
What $100 invested in ALPS O'Shares U.S. Quality Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | OUSA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $124 |
| 3 years (Jun 2023 – May 2026) | $148 | $165 |
| Since data start (Apr 2022 – May 2026) | $144 | $155 |
OUSA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.65% |
| 1 year | +11.91% |
| 3 years (annualised) | +13.95% |
OUSA Annual Returns
Calendar-year total returns of ALPS O'Shares U.S. Quality Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.65% |
| 2025 | +10.29% |
| 2024 | +17.06% |
| 2023 | +13.22% |
| 2022 (Apr–Dec) | −4.29% |
OUSA 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 | +1.9% | +1.6% | −6.3% | +4.2% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +2.8% | +1.4% | −3.4% | −2.5% | +3.0% | +1.4% | −0.1% | +4.2% | +1.1% | −0.9% | +2.8% | +0.4% |
| 2024 | +2.5% | +2.8% | +2.2% | −4.5% | +3.7% | +2.0% | +2.9% | +3.9% | +2.1% | −1.4% | +4.4% | −4.2% |
| 2023 | +2.5% | −3.8% | +3.6% | +2.1% | −2.8% | +5.7% | +1.9% | −1.2% | −5.0% | −1.0% | +7.3% | +3.8% |
| 2022 | — | — | — | −4.2% | +0.8% | −4.7% | +4.2% | −4.2% | −7.5% | +8.9% | +7.6% | −4.0% |
OUSA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.81%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −6.31% (Mar 2026)
OUSA Fund Flows
Monthly money in and out of ALPS O'Shares U.S. Quality Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$140.2M
- 12-month gross sales (incl. reinvestments): $30.9M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $18.8M | −$18.8M |
| Apr 2026 | $0 | $11.4M | −$11.4M |
| Mar 2026 | $0 | $8.4M | −$8.4M |
| Feb 2026 | $0 | $11.8M | −$11.8M |
| Jan 2026 | $0 | $36.7M | −$36.7M |
| Dec 2025 | $0 | $5.8M | −$5.8M |
| Nov 2025 | $0 | $14.0M | −$14.0M |
| Oct 2025 | $0 | $5.7M | −$5.7M |
| Sep 2025 | $30.9M | $36.6M | −$5.7M |
| Aug 2025 | $0 | $12.4M | −$12.4M |
| Jul 2025 | $0 | $9.5M | −$9.5M |
| Jun 2025 | $0 | $0 | $0 |
OUSA Assets Under Management
Net assets of ALPS O'Shares U.S. Quality Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $742.95M |
| 2026-02-28 | $791.71M |
| 2025-11-30 | $818.06M |
| 2025-08-31 | $822.62M |
| 2025-05-31 | $804.39M |
| 2025-02-28 | $837.64M |
| 2024-11-30 | $822.18M |
| 2024-08-31 | $812.24M |
| 2024-05-31 | $745.42M |
| 2024-02-29 | $743.22M |
| 2023-11-30 | $656.21M |
| 2023-08-31 | $672.88M |
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.