OSCV · BATS · ETF
Opus Small Cap Value ETF (OSCV) Price, Holdings & Fees
Opus Small Cap Value ETF (OSCV) closed at $233.56 on Oct 9, 2026, up 1.42% from the previous close of $230.28.
Share price, past year
1Y +34.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $233.56 |
| Sep 30, 2026 | $222.77 |
| Aug 31, 2026 | $203.39 |
| Jul 31, 2026 | $184.94 |
| Jun 30, 2026 | $188.86 |
| May 29, 2026 | $185.36 |
| Apr 30, 2026 | $187.57 |
| Mar 31, 2026 | $180.51 |
| Feb 27, 2026 | $173.22 |
| Jan 30, 2026 | $181.45 |
| Dec 31, 2025 | $170.59 |
| Nov 28, 2025 | $168.67 |
| Oct 31, 2025 | $173.90 |
Key statistics
- Expense ratio
- 0.79%
- as of Aug 31, 2025
- Net assets
- $706M
- as of Jul 31, 2026
- Holdings
- 65
- as of Jul 31, 2026
- 52-week range
- $163.96 – $233.56
Opus Small Cap Value ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
Holdings
Opus Small Cap Value ETF held 65 investments worth $706.02M as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 4.10% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Treasury Obliga | 4.10% | $28.95M |
| 2 | Hanover Insurance Group Inc/ThTHG | 3.13% | $22.08M |
| 3 | Texas Roadhouse IncTXRH | 2.99% | $21.13M |
| 4 | American Healthcare REIT IncAHR | 2.76% | $19.49M |
| 5 | Viper Energy IncVNOM | 2.62% | $18.48M |
| 6 | Primerica IncPRI | 2.50% | $17.63M |
| 7 | Ensign Group Inc/TheENSG | 2.49% | $17.57M |
| 8 | Stock Yards Bancorp IncSYBT | 2.43% | $17.16M |
| 9 | PriceSmart IncPSMT | 2.37% | $16.75M |
| 10 | Enterprise Financial ServicesEFSC | 2.35% | $16.58M |
| 11 | Seacoast Banking Corp of FloriSBCF | 2.33% | $16.43M |
| 12 | Chemed CorpCHE | 2.18% | $15.36M |
| 13 | Encompass Health CorpEHC | 2.13% | $15.06M |
| 14 | Wintrust Financial CorpWTFC | 2.11% | $14.93M |
| 15 | German American Bancorp IncGABC | 2.09% | $14.74M |
| 16 | Hawkins IncHWKN | 2.06% | $14.51M |
| 17 | Flowserve CorpFLS | 2.03% | $14.36M |
| 18 | A10 Networks IncATEN | 2.03% | $14.31M |
| 19 | Kadant IncKAI | 1.92% | $13.56M |
| 20 | Pathward Financial IncCASH | 1.92% | $13.53M |
| 21 | Home BancShares Inc/ARHOMB | 1.80% | $12.69M |
| 22 | EastGroup Properties IncEGP | 1.75% | $12.37M |
| 23 | New Jersey Resources CorpNJR | 1.75% | $12.34M |
| 24 | Victory Capital Holdings IncVCTR | 1.73% | $12.19M |
| 25 | West BanCorp IncWTBA | 1.73% | $12.19M |
Top 25 of 65 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.92% |
| Cash and short-term investments | 4.10% |
| Country | % of fund |
|---|---|
| United States | 96.49% |
| Panama | 1.41% |
| Canada | 1.32% |
| Taiwan | 0.42% |
| Singapore | 0.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Opus Small Cap Value ETF's total return was +3.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.87% |
| Jun 30, 2026 | +4.37% |
| May 31, 2026 | −1.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Opus Small Cap Value ETF
- Ticker
- OSCV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000062252
- SEC CIK
- 0001540305
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Opus Small Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is OSCV's price?
Opus Small Cap Value ETF (OSCV) closed at $233.56 on Oct 9, 2026, up 1.42% from the previous close of $230.28.
What is OSCV's expense ratio?
Opus Small Cap Value ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.
What does OSCV hold?
Opus Small Cap Value ETF held 65 investments worth $706.02M as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 4.10% of the fund. Its five largest holdings were First American Treasury Obliga, Hanover Insurance Group Inc/Th, Texas Roadhouse Inc, American Healthcare REIT Inc, Viper Energy Inc.
How has OSCV performed?
Over the 3 months to Jul 31, 2026, Opus Small Cap Value ETF's total return was +3.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures