Why OSCV?

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An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience

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Distinctive investment approach focused on dividend-paying companies with good growth, higher quality, and lower valuation.

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OSCV has the potential to improve diversification for your entire portfolio.

Fund Performance

  Monthly
as of 10/31/2020
Quarterly
as of 09/30/2020
  NAV % Market % NAV % Market %
1 Month 2.12 1.54 -3.29 -3.25
3 Month 3.11 3.11 5.60 5.88
1 Year -8.81 -9.02 -8.72 -8.49
3 Year - - - -
5 Year - - - -
YTD -11.50 -11.89 -13.34 -13.23
Since Inception -1.48 -1.72 -3.53 -3.21
Since Inception Annualized -0.65 -0.76 -1.62 -1.47

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Short term performance in particular is not a good indication of the fund's performance and an investment should not be made based solely on returns.

Fund Holdings

Current as of 11/23/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAN 00258R109 AARONS HOLDINGS COMPANY INC 1.40% 13,506 66.33 895,853
ACA 039653100 ARCOSA INC 1.80% 20,526 56.00 1,149,456
ALGT 01748X102 ALLEGIANT TRAVEL CO 0.94% 3,510 171.25 601,088
AMSF 03071H100 AMERISAFE INC 1.06% 11,750 57.44 674,920
AQN 015857105 ALGONQUIN PWR UTILS CORP 1.84% 75,858 15.43 1,170,489
ATR 038336103 APTARGROUP INC 1.60% 7,990 127.88 1,021,761
AY G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS 1.72% 31,363 34.89 1,094,255
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.37% 9,915 87.82 870,735
BBSI 068463108 BARRETT BUSINESS SVCS INC 0.85% 7,670 70.90 543,803
BYD 103304101 BOYD GAMING CORP 0.65% 10,563 39.53 417,555
CHCT 20369C106 COMMUNITY HEALTHCARE TR INC 1.36% 19,025 45.70 869,443
CHDN 171484108 CHURCHILL DOWNS INC 0.98% 3,372 186.18 627,799
CHE 16359R103 CHEMED CORP NEW 2.15% 2,961 463.46 1,372,305
COLD 03064D108 AMERICOLD RLTY TR 1.23% 23,606 33.33 786,788
COLM 198516106 COLUMBIA SPORTSWEAR CO 1.04% 7,721 85.75 662,076
CSL 142339100 CARLISLE COS INC 1.37% 5,734 152.46 874,206
CTRE 14174T107 CARETRUST REIT INC 1.07% 33,934 20.05 680,377
CWT 130788102 CALIFORNIA WTR SVC GROUP 1.31% 16,345 51.16 836,210
DLB 25659T107 DOLBY LABORATORIES INC 1.63% 11,563 89.68 1,036,970
EGOV 62914B100 NIC INC 1.76% 46,423 24.16 1,121,580
EGP 277276101 EASTGROUP PPTYS INC 1.37% 6,338 137.61 872,172
EHC 29261A100 ENCOMPASS HEALTH CORP 1.59% 12,220 82.84 1,012,305
ENSG 29358P101 ENSIGN GROUP INC 2.79% 24,932 71.31 1,777,901
ENTG 29362U104 ENTEGRIS INC 1.71% 12,114 89.98 1,090,018
EPRT 29670E107 ESSENTIAL PPTYS RLTY TR INC 1.17% 34,978 21.33 746,081
EVTC 30040P103 EVERTEC INC 1.21% 20,152 38.40 773,837
FIX 199908104 COMFORT SYS USA INC 0.91% 11,112 52.37 581,935
FWRD 349853101 FORWARD AIR CORP 1.56% 12,784 77.68 993,061
GABC 373865104 GERMAN AMERN BANCORP INC 1.35% 24,795 34.70 860,387
HAS 418056107 HASBRO INC 1.77% 12,280 92.10 1,130,988
HASI 41068X100 HANNON ARMSTRONG SUST INFR CAP COM 1.87% 21,996 54.26 1,193,503
HIFS 433323102 HINGHAM INSTN SVGS MASS 1.69% 4,818 223.63 1,077,449
HRC 431475102 HILL ROM HLDGS INC 1.14% 7,488 97.02 726,486
HUBB 443510607 HUBBELL INC 1.36% 5,264 164.14 864,033
ICFI 44925C103 ICF INTL INC 0.95% 7,898 77.02 608,304
INDB 453836108 INDEPENDENT BANK CORP MASS 1.02% 8,933 73.03 652,377
KAI 48282T104 KADANT INC 1.44% 6,956 132.00 918,192
KFRC 493732101 KFORCE INC 1.56% 23,443 42.45 995,155
KNL 498904200 KNOLL INC 0.78% 32,010 15.49 495,835
LADR 505743104 LADDER CAP CORP 0.65% 42,409 9.73 412,640
LKFN 511656100 LAKELAND FINL CORP 1.51% 17,299 55.50 960,095
MDC 552676108 M D C HLDGS INC 1.13% 14,796 48.65 719,825
MED 58470H101 MEDIFAST INC 1.18% 3,913 192.68 753,957
MGIC 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD 1.61% 65,157 15.78 1,028,177
MKSI 55306N104 MKS INSTRS INC 1.39% 6,409 137.87 883,609
MNRL 10918L103 BRIGHAM MINERALS INC 0.95% 51,454 11.81 607,672
MPX 568427108 MARINE PRODS CORP 0.47% 17,600 16.92 297,792
NDSN 655663102 NORDSON CORP 1.69% 5,264 204.53 1,076,646
NEP 65341B106 NEXTERA ENERGY PARTNERS LP 2.11% 21,294 63.30 1,347,910
NMRK 65158N102 NEWMARK GROUP INC 0.71% 62,252 7.28 453,195
NSA 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.99% 18,523 34.10 631,634
NXRT 65341D102 NEXPOINT RESIDENTIAL TR INC 1.01% 14,763 43.77 646,177
OC 690742101 OWENS CORNING NEW 1.69% 14,510 74.43 1,079,979
PFBC 740367404 PREFERRED BK LOS ANGELES CA 1.04% 16,804 39.63 665,943
POOL 73278L105 POOL CORP 2.01% 3,911 328.28 1,283,903
PRI 74164M108 PRIMERICA INC 0.99% 4,643 135.71 630,102
RPM 749685103 RPM INTL INC 1.56% 11,186 88.67 991,863
RS 759509102 RELIANCE STEEL & ALUMINUM CO COM 0.98% 5,076 122.65 622,571
SFBS 81768T108 SERVISFIRST BANCSHARES INC 1.55% 24,127 40.85 985,588
SON 835495102 SONOCO PRODS CO 0.89% 9,588 59.19 567,514
SPNS G7T16G103 SAPIENS INTL CORP N V 1.60% 34,903 29.29 1,022,309
SYBT 861025104 STOCK YDS BANCORP INC 1.21% 17,845 43.14 769,833
TGLS G87264100 TECNOGLASS INC 0.82% 85,473 6.08 519,676
THG 410867105 HANOVER INS GROUP INC 1.10% 5,922 118.34 700,809
THO 885160101 THOR INDS INC 0.63% 4,240 95.42 404,581
TPB 90041L105 TURNING PT BRANDS INC 1.25% 20,419 38.99 796,137
TTC 891092108 TORO CO 1.93% 13,357 91.96 1,228,310
UFPI 90278Q108 UFP INDUSTRIES INC 1.24% 14,515 54.50 791,068
USPH 90337L108 U S PHYSICAL THERAPY INC 1.91% 11,014 110.43 1,216,276
WAL 957638109 WESTERN ALLIANCE BANCORP 1.76% 20,025 56.11 1,123,603
WASH 940610108 WASHINGTON TR BANCORP 1.09% 16,526 42.17 696,901
WSO 942622200 WATSCO INC 2.03% 5,700 227.57 1,297,149
WTBA 95123P106 WEST BANCORPORATION INC 1.22% 38,383 20.21 775,720
Cash&Other Cash&Other Cash & Other 1.71% 1,092,942 1.00 1,092,942

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 11/23/2020.

  NAV   MARKET PRICE
Net Asset Value 26.70 Closing Price 26.66
Daily Change $ 0.24 Daily Change $ 0.19
Daily Change % N/A Daily Change % N/A
Premium/Discount % -0.16

Fund Details

Current as of 11/23/2020.

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 63,421,777.16
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.13
Inception Date 07/17/2018
Shares Outstanding 2375000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors

Premium Discount

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 0 0.00%
0.25% to 0.499% 1 .40%
0.00% to 0.249% 187 74.20%
-0.001% to -0.249% 64 25.40%
-0.25% to -0.499% 0 0.00%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
252 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 0 0.00%
0.25% to 0.499% 3 2.59%
0.00% to 0.249% 88 75.86%
-0.001% to -0.249% 25 21.55%
-0.25% to -0.499% 0 0.00%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
116 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 0 0.00%
0.25% to 0.499% 7 11.29%
0.00% to 0.249% 34 54.84%
-0.001% to -0.249% 20 32.26%
-0.25% to -0.499% 1 1.61%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
62 100%