Opus Small Cap Value Plus ETF (OSCV)Small Blend | Exchange Traded Fund | Cboe US
41.81 USD
+0.06
(0.132%)
⇧
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:19 a.m. EDT
The Opus Small Cap Value Plus ETF presents a classic value trap scenario where strong long-term fundamentals are currently being punished by recent price weakness. Over the last seven years, the fund has delivered a robust +46.49% cumulative return, driven by five out of six annual periods of positive growth, with the most recent year showing a healthy +4.05% gain. This indicates a business with sustained quality and resilience. However, the short-term outlook is clouded by a distinct downtrend in price action; the asset has fallen from its 52-week high of $42.57 to trade near $41.30, dragging the price below both its 50-day and 200-day moving averages. While the statistical forecasting model offers a neutral prediction for the coming 45 days, the immediate technical structure suggests further downside pressure or consolidation before a recovery can be confirmed. On the income side, the fund provides a modest 1.06% yield. While the dividend payments have been consistent and show signs of recent acceleration, the payout is not aggressive enough to compensate for the capital loss incurred during the recent decline. For investors, this looks like a potential accumulation zone for those willing to ignore the short-term noise, but the lack of immediate momentum makes it a 'hold' rather than a 'buy' for the near term. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.017854 |
| AutoETS | 0.017854 |
| AutoTheta | 0.018582 |
| MSTL | 0.020173 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 0.65 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.055 |
| Excess Kurtosis | -0.17 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.18 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 1.15% | 1.31% | 1.31% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.117 | 0.278505 |
| 2026-03-30 | 0.058 | 0.149523 |
| 2025-12-30 | 0.155 | 0.414660 |
| 2025-09-29 | 0.116 | 0.304542 |
| 2025-06-27 | 0.117 | 0.322403 |
| 2025-03-28 | 0.069 | 0.198390 |
| 2024-12-30 | 0.129 | 0.349688 |
| 2024-09-27 | 0.121 | 0.324571 |
| 2024-06-27 | 0.119 | 0.345930 |
| 2024-03-26 | 0.107 | 0.305365 |
| 2023-12-27 | 0.159 | 0.468888 |
| 2023-09-27 | 0.139 | 0.457463 |
| 2023-06-28 | 0.133 | 0.423338 |
| 2023-03-29 | 0.089 | 0.289149 |
| 2022-12-28 | 0.138 | 0.449936 |
| 2022-09-13 | 0.140 | 0.459016 |
| 2022-06-14 | 0.068 | 0.232003 |
| 2021-12-29 | 0.181 | 0.511256 |
| 2021-09-14 | 0.092 | 0.284627 |
| 2021-06-15 | 0.052 | 0.156546 |
| 2021-03-16 | 0.052 | 0.159951 |
| 2020-12-29 | 0.096 | 0.346545 |
| 2020-09-15 | 0.045 | 0.190913 |
| 2020-06-16 | 0.045 | 0.200642 |
| 2020-03-17 | 0.127 | 0.725300 |
| 2019-12-30 | 0.161 | 0.596208 |
| 2019-09-17 | 0.162 | 0.624518 |
| 2019-06-11 | 0.088 | 0.356911 |
| 2019-03-12 | 0.064 | 0.266002 |
| 2018-12-28 | 0.183 | 0.851400 |
| 2018-09-18 | 0.054 | 0.208253 |
| Attribute | Value |
|---|---|
| All Time High | 42.565 |
| All Time Low | 15.35 |
| Ask | 0.0 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 62,780 |
| Average Daily Volume3 Month | 46,303 |
| Average Volume | 46,303 |
| Average Volume10Days | 62,780 |
| Beta3 Year | 0.72 |
| Bid | 40.0 |
| Bid Size | 1,100 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.99 |
| Day Low | 41.7325 |
| Dividend Yield | 1.06 |
| Eps Trailing Twelve Months | 2.2993548 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.01476 |
| Fifty Day Average Change | 0.7952423 |
| Fifty Day Average Change Percent | 0.019389175 |
| Fifty Two Week Change Percent | 15.849268 |
| Fifty Two Week High | 42.565 |
| Fifty Two Week High Change | -0.75499725 |
| Fifty Two Week High Change Percent | -0.017737513 |
| Fifty Two Week Low | 35.715 |
| Fifty Two Week Low Change | 6.095001 |
| Fifty Two Week Low Change Percent | 0.17065662 |
| Fifty Two Week Range | 35.715 - 42.565 |
| First Trade Date Milliseconds | 1,531,920,600,000 |
| Five Year Average Return | 0.0671333 |
| Full Exchange Name | Cboe US |
| Fund Family | APTUS ETFs |
| Fund Inception Date | 1,531,872,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company. |
| Long Name | Opus Small Cap Value Plus ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_569192371 |
| Nav Price | 41.7238 |
| Net Assets | 698,847,100.0 |
| Net Expense Ratio | 0.79 |
| Open | 41.8 |
| Phone | (414) 765-5586 |
| Previous Close | 41.755 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0550003 |
| Regular Market Change Percent | 0.131721 |
| Regular Market Day High | 41.99 |
| Regular Market Day Low | 41.7325 |
| Regular Market Day Range | 41.7325 - 41.99 |
| Regular Market Open | 41.8 |
| Regular Market Previous Close | 41.755 |
| Regular Market Price | 41.81 |
| Regular Market Time | 1,783,972,792 |
| Regular Market Volume | 70,395 |
| Short Name | Opus Small Cap Value ETF |
| Source Interval | 15 |
| Symbol | OSCV |
| Three Year Average Return | 0.103716895 |
| Total Assets | 698,847,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.183363 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.40083 |
| Trailing Three Month Returns | 7.40083 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.35187 |
| Two Hundred Day Average Change | 2.45813 |
| Two Hundred Day Average Change Percent | 0.06246539 |
| Type Disp | ETF |
| Volume | 70,395 |
| Yield | 0.0106 |
| Ytd Return | 14.53358 |