What is OSCV's relative strength rating?

Relative strength percentiles for OSCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is OSCV in?

OSCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is OSCV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is OSCV?

OSCV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.27. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does OSCV have a seasonal pattern?

TickerStance computes OSCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OSCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did OSCV last report earnings?

No SEC EDGAR filings are linked to OSCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Opus Small Cap Value ETF (OSCV) · Neutral

Free

Dossier · Pro

Opus Small Cap Value ETF · Other

$42.31▲+0.31%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

OSCV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%0.8%

A/DD

RVOL0.80×

$ Vol$3M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Opus Small Cap Value ETF (OSCV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.80×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of OSCV

Top 25 holdings of OSCV by portfolio weight
#	Holding	Weight	Value
1	PRIM	3.26%	$22M
2	VNOM	2.83%	$19M
3	HWKN	2.62%	$18M
4	ENSG	2.54%	$17M
5	THG	2.46%	$17M
6	AHR	2.46%	$17M
7	ACA	2.46%	$17M
8	NVT	2.40%	$16M
9	TXRH	2.29%	$16M
10	PRI	2.14%	$15M
11	SBCF	2.06%	$14M
12	SYBT	2.02%	$14M
13	EFSC	2.00%	$14M
14	WTFC	1.95%	$13M
15	FLS	1.92%	$13M
16	EHC	1.87%	$13M
17	PSMT	1.87%	$13M
18	CASH	1.84%	$13M
19	KAI	1.79%	$12M
20	ATEN	1.78%	$12M
21	GABC	1.72%	$12M
22	CHE	1.70%	$12M
23	NJR	1.66%	$11M
24	NFG	1.66%	$11M
25	EGP	1.65%	$11M

Showing 25 of 65 holdings.

CONCENTRATION

Portfolio shape

25.5%Top 10 holdings

65Total holdings

65 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

33.4%

Industrials

22.0%

Consumer Discretionary

9.3%

Healthcare

8.1%

Energy

7.3%

Utilities

5.7%

Materials

4.7%

Consumer Staples

2.6%

Real Estate

1.8%

Other

1.0%

Technology

1.0%

FAQ

Fund FAQ

What does OSCV hold?: OSCV holds 65 positions; its three largest are PRIM (3.26%), VNOM (2.83%), and HWKN (2.62%) as of Apr 2026.
How concentrated is OSCV?: The top 10 holdings account for 25.5% of OSCV's portfolio. Moderately concentrated.
What sectors does OSCV cover?: OSCV's largest sector exposures are Financials (33.4%), Industrials (22.0%), and Consumer Discretionary (9.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for OSCV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.80×

U/D ratiolast 50 sessions

1.04

Breakout volbreakout day vs 50d avg

+4%

50d avg $ volumeliquidity proxy

$3.5M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$0.37

ATR%ATR as % of close

0.88%

Beta vs SPY90d rolling

0.27

1-ADR stoprisk from close $42.31

$41.95−0.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · OSCV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is OSCV's relative strength rating?: Relative strength percentiles for OSCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is OSCV in?: OSCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is OSCV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is OSCV?: OSCV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.27. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does OSCV have a seasonal pattern?: TickerStance computes OSCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OSCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did OSCV last report earnings?: No SEC EDGAR filings are linked to OSCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

OSCV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	OSCV Jan avg: 2.64% median: 3.19% win: 75% σ: 3.80% n: 4 2022-04-12 → 2026-07-31	OSCV Feb avg: 1.13% median: 1.02% win: 50% σ: 4.12% n: 4 2022-04-12 → 2026-07-31	OSCV Mar avg: -1.62% median: -3.13% win: 25% σ: 3.56% n: 4 2022-04-12 → 2026-07-31	OSCV Apr avg: -1.12% median: -1.46% win: 20% σ: 3.80% n: 5 2022-04-12 → 2026-07-31	OSCV May avg: 0.46% median: 1.02% win: 60% σ: 2.77% n: 5 2022-04-12 → 2026-07-31	OSCV Jun avg: 0.53% median: 1.83% win: 60% σ: 5.98% n: 5 2022-04-12 → 2026-07-31	OSCV Jul avg: 5.21% median: 3.40% win: 100% σ: 4.81% n: 5 2022-04-12 → 2026-07-31	OSCV Aug avg: -0.69% median: -1.74% win: 25% σ: 4.23% n: 4 2022-04-12 → 2026-07-31 (current)	OSCV Sep avg: -3.37% median: -2.92% win: 0% σ: 3.57% n: 4 2022-04-12 → 2026-07-31	OSCV Oct avg: 1.53% median: -1.21% win: 50% σ: 7.08% n: 4 2022-04-12 → 2026-07-31	OSCV Nov avg: 5.06% median: 4.97% win: 100% σ: 2.94% n: 4 2022-04-12 → 2026-07-31	OSCV Dec avg: -2.42% median: -3.63% win: 25% σ: 6.72% n: 4 2022-04-12 → 2026-07-31

OSCV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

OSCV Jan avg: 2.64% median: 3.19% win: 75% σ: 3.80% n: 4 2022-04-12 → 2026-07-31

OSCV Feb avg: 1.13% median: 1.02% win: 50% σ: 4.12% n: 4 2022-04-12 → 2026-07-31

OSCV Mar avg: -1.62% median: -3.13% win: 25% σ: 3.56% n: 4 2022-04-12 → 2026-07-31

OSCV Apr avg: -1.12% median: -1.46% win: 20% σ: 3.80% n: 5 2022-04-12 → 2026-07-31

OSCV May avg: 0.46% median: 1.02% win: 60% σ: 2.77% n: 5 2022-04-12 → 2026-07-31

OSCV Jun avg: 0.53% median: 1.83% win: 60% σ: 5.98% n: 5 2022-04-12 → 2026-07-31

OSCV Jul avg: 5.21% median: 3.40% win: 100% σ: 4.81% n: 5 2022-04-12 → 2026-07-31

OSCV Aug avg: -0.69% median: -1.74% win: 25% σ: 4.23% n: 4 2022-04-12 → 2026-07-31 (current)

OSCV Sep avg: -3.37% median: -2.92% win: 0% σ: 3.57% n: 4 2022-04-12 → 2026-07-31

OSCV Oct avg: 1.53% median: -1.21% win: 50% σ: 7.08% n: 4 2022-04-12 → 2026-07-31

OSCV Nov avg: 5.06% median: 4.97% win: 100% σ: 2.94% n: 4 2022-04-12 → 2026-07-31

OSCV Dec avg: -2.42% median: -3.63% win: 25% σ: 6.72% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

PRIM

3.26%

$22M

VNOM

2.83%

$19M

HWKN

2.62%

$18M

ENSG

2.54%

$17M

THG

2.46%

$17M

AHR

2.46%

$17M

ACA

2.46%

$17M

NVT

2.40%

$16M

TXRH

2.29%

$16M

PRI

2.14%

$15M

SBCF

2.06%

$14M

SYBT

2.02%

$14M

EFSC

2.00%

$14M

WTFC

1.95%

$13M

FLS

1.92%

$13M

EHC

1.87%

$13M

PSMT

1.87%

$13M

CASH

1.84%

$13M

KAI

1.79%

$12M

ATEN

1.78%

$12M

GABC

1.72%

$12M

CHE

1.70%

$12M

NJR

1.66%

$11M

NFG

1.66%

$11M

EGP

1.65%

$11M

Holdings of OSCV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DINO	0.52%	6M RS	219	Stage 2

Ticker

Weight

Lens

Rank

Stage

DINO

0.52%

6M RS

219

Stage 2

OSCV is not confirmed as a leader.

Top holdings of OSCV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

OSCV is not confirmed as a leader.

§ Seasonality

Top holdings of OSCV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside OSCV

Funds similar to OSCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside OSCV

Funds similar to OSCV

Opus Small Cap Value ETF (OSCV) — Stance & relative strength

OSCV is not confirmed as a leader.

Top holdings of OSCV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Opus Small Cap Value ETF (OSCV) — Stance & relative strength

OSCV is not confirmed as a leader.

Top holdings of OSCV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside OSCV

Funds similar to OSCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside OSCV

Funds similar to OSCV