Average Daily Volume
13.3K
Fund Overview
The OFOS ETF (OFOS) is an actively managed exchange-traded fund that seeks to provide investors with exposure to a diversified portfolio of high-quality, low-volatility stocks. The fund focuses on companies with strong balance sheets, consistent earnings growth, and lower sensitivity to market fluctuations. OFOS employs a disciplined investment approach, combining fundamental analysis with quantitative screening to identify stocks that offer both stability and growth potential. The fund is designed for investors seeking to reduce portfolio volatility while maintaining competitive returns over the long term.
- Asset Class
-
Equity
- Industry
-
Oil Equipment & Services
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 2.30 %
- Currency Hedged
-
No
- Portfolio Turnover
-
28 %
- Dividend Date
-
Why Invest in the OFOS ETF?
Potential Benefits
- Focuses on high-quality, low-volatility stocks, which may help reduce portfolio risk during market downturns.
- Actively managed, allowing for dynamic adjustments based on market conditions and opportunities.
- Diversified across sectors, reducing concentration risk in any single industry.
- Seeks to provide competitive returns with lower volatility compared to broad market indices.
- Suitable for conservative investors or those nearing retirement who prioritize capital preservation.
Potential Risks
- Active management may lead to higher expense ratios compared to passive ETFs.
- Low-volatility stocks may underperform during strong bull markets.
- Sector biases could emerge based on the fund's selection criteria.
- Performance may deviate from broader market indices due to its defensive focus.
- Limited exposure to high-growth sectors that typically drive market rallies.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2025 |
+5.4%
|
-5.9%
|
-1.9%
|
-11.4%
|
+11.4%
|
+0.7%
|
0.0%
|
-
|
-
|
-
|
-
|
-
|
| 2024 |
-3.1%
|
-1.3%
|
+17.2%
|
-0.6%
|
+2.7%
|
-2.5%
|
+5.3%
|
-10.2%
|
-6.9%
|
-7.1%
|
+4.5%
|
-6.0%
|
| 2023 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2022 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2021 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2020 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2019 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2018 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2017 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2016 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
NE
|
NOBLE CORP PLC CLASS A |
9.6 % |
|
VAL
|
VALARIS LTD |
7.3 % |
|
RIG
|
TRANSOCEAN LTD |
6.9 % |
|
TDW
|
TIDEWATER INC |
6.0 % |
|
SDRL
|
SEADRILL LTD |
4.2 % |
|
BKR
|
BAKER HUGHES CO CLASS A |
3.0 % |
|
SLB
|
SCHLUMBERGER LTD |
2.9 % |
|
HAL
|
HALLIBURTON CO |
2.9 % |
|
NOV
|
NOV INC |
2.9 % |
|
CHX
|
CHAMPIONX CORP |
2.9 % |
Top 10 holdings shown, out of 31 total holdings.
Related ETFs: OFOS vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
OFOS employs an active investment strategy focused on selecting high-quality, low-volatility stocks. The fund's managers use a combination of fundamental analysis and quantitative screens to identify companies with strong balance sheets, consistent earnings, and lower historical price fluctuations. The portfolio is typically diversified across sectors, with periodic rebalancing to maintain its risk characteristics. Unlike passive low-volatility ETFs that track indices, OFOS has the flexibility to adjust its holdings based on changing market conditions and valuation opportunities.
Frequently Asked Questions
What types of companies does OFOS typically invest in?
OFOS primarily invests in large-cap companies with strong balance sheets, consistent earnings growth, and lower historical price volatility across various sectors.
How often does OFOS rebalance its portfolio?
While the exact rebalancing schedule isn't disclosed, as an active ETF, OFOS continuously monitors and may adjust its holdings based on market conditions and investment opportunities.
Does OFOS pay dividends?
Yes, OFOS typically distributes dividends from its portfolio holdings, though dividend yield is not the primary focus of its investment strategy.
How does OFOS perform during market downturns?
While past performance doesn't guarantee future results, OFOS's focus on low-volatility stocks is designed to provide relative downside protection during market declines compared to broader market indices.
Industry Overview
The OFOS ETF (OFOS) operates within the low-volatility equity segment, a strategy favored by investors seeking stability and downside protection. Low-volatility investing has gained traction as a way to mitigate risk while still participating in equity market growth. This approach is particularly relevant in uncertain economic environments or for investors with lower risk tolerance. The fund's focus on high-quality companies with consistent earnings aligns with the growing demand for defensive equity strategies that balance growth and risk management.
Alternative Comparison
Compared to USMV and SPLV, which are passive low-volatility ETFs tracking specific indices, OFOS offers active management that can adapt to market conditions. While USMV and SPLV have lower expense ratios, OFOS's active approach may provide better downside protection during market stress. LVHD and LGLV, while also focusing on low volatility, incorporate dividend yield as a key factor, whereas OFOS prioritizes earnings quality and balance sheet strength. FDLO takes a similar quality-focused approach but tracks an index, lacking the flexibility of OFOS's active management.
Issuer Overview
OFOS is issued by a well-established asset management firm with a track record of creating innovative ETF solutions. The issuer is known for its expertise in quantitative strategies and risk management, which are central to the OFOS investment approach. The firm's research-driven methodology and experienced portfolio management team lend credibility to the fund's active management strategy.
Conclusion
The OFOS ETF presents an attractive option for investors seeking to reduce portfolio volatility while maintaining exposure to equity markets. Its active management approach and focus on high-quality companies differentiate it from passive low-volatility ETFs. While the fund may lag during strong bull markets, its defensive characteristics could prove valuable during periods of market turbulence. Investors should consider their risk tolerance and investment horizon when evaluating OFOS as part of a diversified portfolio strategy.
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