See what your fund actually adds
Opus Small Cap Value ETF OSCV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OSCV | Replication |
|---|---|---|
| Annualized growth | 4.5% | 8.0% |
| Annualized volatility | 16.4% | 17.7% |
| Sharpe ratio | 0.35 | 0.53 |
| Maximum drawdown | 20.9% | 21.0% |
| Replication fit (R²) | 0.91 · Tracking error 4.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model OSCV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 64.3% |
| IJH | US Mid Cap | 16.2% |
| XLP | Sector · Cons Staples | 9.3% |
| XLE | Sector · Energy | 9.1% |
| VBR | Small-Cap · Value | 1.0% |