OUSM Performance — ALPS O'Shares U.S. Small Cap Quality Dividend ETF
Data updated: 2026-07-29
OUSM returned +6.62% year to date and +11.11% over one year to May 2026. The annualised 3-year return is +12.89%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $144, against $160 for the category, and to $111 over one year, against $132. Volatility over the past three years was 14.12% a year. In the 12 months to May 2026 the fund lost a net $94.4M, and assets reached $876.85M.
OUSM Growth of $100
What $100 invested in ALPS O'Shares U.S. Small Cap Quality Dividend 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 | OUSM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $132 |
| 3 years (Jun 2023 – May 2026) | $144 | $160 |
| Since data start (Apr 2022 – May 2026) | $144 | $141 |
OUSM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.62% |
| 1 year | +11.11% |
| 3 years (annualised) | +12.89% |
OUSM Annual Returns
Calendar-year total returns of ALPS O'Shares U.S. Small Cap Quality Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.62% |
| 2025 | +2.16% |
| 2024 | +13.38% |
| 2023 | +18.78% |
| 2022 (Apr–Dec) | −1.89% |
OUSM 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 | +3.8% | +3.0% | −5.9% | +6.9% | −0.8% | — | — | — | — | — | — | — |
| 2025 | +1.7% | −1.7% | −3.2% | −1.9% | +3.4% | +1.8% | +0.6% | +4.0% | −0.4% | −2.7% | +0.8% | +0.2% |
| 2024 | −0.8% | +4.7% | +5.0% | −5.6% | +4.1% | −1.2% | +7.1% | +0.2% | +2.2% | −1.9% | +6.5% | −6.5% |
| 2023 | +9.2% | −2.7% | −0.6% | +0.4% | −3.9% | +8.1% | +1.6% | −1.6% | −3.8% | −3.5% | +7.4% | +8.2% |
| 2022 | — | — | — | −5.2% | +3.4% | −6.7% | +8.2% | −4.0% | −8.4% | +10.3% | +7.0% | −4.5% |
OUSM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.12%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +8.17% (Dec 2023)
- Worst month: −6.50% (Dec 2024)
OUSM Fund Flows
Monthly money in and out of ALPS O'Shares U.S. Small Cap Quality Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$94.4M
- 12-month gross sales (incl. reinvestments): $86.3M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.3M | $20.8M | −$18.5M |
| Apr 2026 | $2.3M | $13.6M | −$11.3M |
| Mar 2026 | $0 | $20.6M | −$20.6M |
| Feb 2026 | $0 | $5.8M | −$5.8M |
| Jan 2026 | $3.4M | $19.2M | −$15.8M |
| Dec 2025 | $0 | $8.8M | −$8.8M |
| Nov 2025 | $7.4M | $28.2M | −$20.7M |
| Oct 2025 | $1.1M | $46.0M | −$44.9M |
| Sep 2025 | $27.1M | $10.1M | $17.0M |
| Aug 2025 | $3.3M | $1.1M | $2.2M |
| Jul 2025 | $39.4M | $6.5M | $32.9M |
| Jun 2025 | $0 | $0 | $0 |
OUSM Assets Under Management
Net assets of ALPS O'Shares U.S. Small Cap Quality Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $876.85M |
| 2026-02-28 | $935.61M |
| 2025-11-30 | $909.96M |
| 2025-08-31 | $986.49M |
| 2025-05-31 | $896.76M |
| 2025-02-28 | $895.49M |
| 2024-11-30 | $862.65M |
| 2024-08-31 | $727.88M |
| 2024-05-31 | $611.77M |
| 2024-02-29 | $530.26M |
| 2023-11-30 | $388.25M |
| 2023-08-31 | $343.80M |
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.