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 07/31/2019
Quarterly
as of 06/30/2019
  NAV % Market % NAV % Market %
1 Month 1.81 1.83 6.71 6.79
3 Month 3.12 3.11 5.05 5.08
1 Year 2.55 2.63 - -
3 Year - - - -
5 Year - - - -
YTD 19.64 19.56 17.52 17.42
Since Inception 4.50 4.59 2.64 2.72
Since Inception Annualized 4.33 4.42 - -

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 08/22/2019.

Ticker Security Description Weight % Shares Price Market Value
ACC AMERICAN CAMPUS CMNTYS INC 1.38% 16,315 47.41 773,494
AMSF AMERISAFE INC 1.38% 11,125 69.45 772,631
AQN ALGONQUIN PWR UTILS CORP 1.65% 71,823 12.92 927,953
ARGO ARGO GROUP INTL HLDGS LTD 0.89% 7,414 67.16 497,924
ATR APTARGROUP INC 1.62% 7,565 120.54 911,885
BBSI BARRETT BUSINESS SERVICES INC COM 1.32% 8,455 87.77 742,095
BXMT BLACKSTONE MTG TR INC 1.16% 18,512 35.11 649,956
CARO CAROLINA FINL CORP NEW 0.91% 15,052 33.93 510,714
CHDN CHURCHILL DOWNS INC 1.63% 7,407 124.00 918,468
CHE CHEMED CORP NEW 1.72% 2,225 433.47 964,471
COLM COLUMBIA SPORTSWEAR CO 1.25% 7,311 96.28 703,903
CONE CYRUSONE INC 1.39% 11,125 69.99 778,639
CORR CORENERGY INFRASTRUCTURE TR IN COM NEW 1.58% 19,580 45.44 889,715
CR CRANE CO 0.84% 6,319 74.72 472,156
CRI CARTERS INC 1.02% 6,230 92.18 574,281
CSL CARLISLE COS INC 1.36% 5,429 140.87 764,783
CTRE CARETRUST REIT INC 1.37% 32,129 23.97 770,132
DK DELEK US HLDGS INC NEW 1.01% 17,535 32.28 566,030
DLB DOLBY LABORATORIES INC 1.19% 10,924 61.23 668,877
EHC ENCOMPASS HEALTH CORP 1.27% 11,546 61.87 714,351
ENSG ENSIGN GROUP INC 1.06% 11,602 51.26 594,719
EPM EVOLUTION PETROLEUM CORP 0.79% 74,056 5.99 443,595
FCFS FIRSTCASH INC 1.39% 7,840 99.54 780,394
FLIR FLIR SYS INC 1.31% 15,365 47.85 735,215
FLMN FALCON MINERALS CORP 0.89% 79,849 6.28 501,452
FWRD FORWARD AIR CORP 1.31% 12,104 60.86 736,649
GABC GERMAN AMERN BANCORP INC 1.03% 18,957 30.50 578,189
GIL GILDAN ACTIVEWEAR INC 1.31% 20,203 36.43 735,995
GLOP GASLOG PARTNERS LP 1.17% 34,026 19.33 657,723
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.02% 20,826 27.48 572,298
HIFS HINGHAM INSTN SVGS MASS 1.12% 3,382 185.55 627,530
HRC HILL ROM HLDGS INC 1.33% 7,093 105.70 749,730
HUBB HUBBELL INC 1.14% 4,984 128.13 638,600
HXL HEXCEL CORP NEW 1.62% 11,129 81.92 911,688
ICFI ICF INTL INC 1.12% 7,478 84.22 629,797
INDB INDEPENDENT BANK CORP MASS 0.92% 7,476 68.93 515,321
ITRN ITURAN LOCATION AND CONTROL 0.88% 17,978 27.39 492,417
KAI KADANT INC 0.96% 6,586 81.97 539,854
KALU KAISER ALUMINUM CORP 0.90% 5,607 89.91 504,125
KAR KAR AUCTION SVCS INC 0.62% 13,617 25.47 346,825
KTB KONTOOR BRANDS INC 1.32% 22,484 33.10 744,220
LADR LADDER CAP CORP 1.22% 40,154 17.00 682,618
LKFN LAKELAND FINL CORP 1.04% 13,528 43.02 581,975
LMNR LIMONEIRA CO 0.80% 23,103 19.57 452,126
LOGI LOGITECH INTL S A 1.36% 18,898 40.38 763,101
MDC M D C HLDGS INC 1.57% 23,532 37.38 879,626
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 1.00% 61,692 9.15 564,482
MIC MACQUARIE INFRASTRUCTURE CORP 1.05% 15,494 38.15 591,096
MNRL BRIGHAM MINERALS INC 1.17% 33,599 19.63 659,548
MSM MSC INDL DIRECT INC 0.87% 7,120 68.82 489,998
NCMI NATIONAL CINEMEDIA INC 1.03% 80,100 7.22 578,322
NDSN NORDSON CORP 1.20% 4,984 134.82 671,943
NEP NEXTERA ENERGY PARTNERS LP 1.39% 15,664 49.91 781,790
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1.05% 17,538 33.57 588,751
NSP INSPERITY INC 1.31% 7,665 95.83 734,537
NXRT NEXPOINT RESIDENTIAL TR INC 1.16% 13,978 46.49 649,837
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 1.20% 15,041 44.65 671,581
PFBC PREFERRED BK LOS ANGELES CA 0.95% 10,947 48.85 534,761
POOL POOL CORPORATION 1.65% 4,643 199.46 926,093
PPBI PACIFIC PREMIER BANCORP 0.97% 18,079 29.99 542,189
ROIC RETAIL OPPORTUNITY INVTS CORP COM 0.96% 30,349 17.80 540,212
RPM RPM INTL INC 1.28% 10,591 67.94 719,553
RS RELIANCE STEEL & ALUMINUM CO COM 0.84% 4,806 97.76 469,835
RUTH RUTHS HOSPITALITY GROUP INC 0.82% 23,674 19.47 460,933
SIX SIX FLAGS ENTMT CORP NEW 1.16% 11,125 58.36 649,255
SNX SYNNEX CORP 0.75% 4,895 86.31 422,487
SON SONOCO PRODS CO 0.92% 9,078 56.76 515,267
SPNS SAPIENS INTL CORP N V 1.30% 38,815 18.80 729,722
STC STEWART INFORMATION SVCS CORP COM 0.85% 13,439 35.47 476,681
STOR STORE CAP CORP 1.54% 23,496 36.90 867,002
SYBT STOCK YDS BANCORP INC 0.90% 13,973 36.21 505,962
THG HANOVER INS GROUP INC 1.33% 5,607 133.18 746,740
TOWN TOWNEBANK PORTSMOUTH VA 0.76% 16,020 26.71 427,894
TTC TORO CO 1.63% 12,647 72.41 915,769
TWO TWO HBRS INVT CORP 1.02% 43,076 13.33 574,203
TXRH TEXAS ROADHOUSE INC 1.28% 14,585 49.18 717,290
VAC MARRIOTT VACTINS WORLDWID CORP COM 1.54% 8,740 99.05 865,697
WASH WASHINGTON TR BANCORP 0.82% 9,701 47.20 457,887
WSO WATSCO INC 1.14% 4,020 158.96 639,019
WTBA WEST BANCORPORATION INC 0.93% 24,920 21.05 524,566
WTR AQUA AMERICA INC 1.49% 19,046 44.08 839,548
WYND WYNDHAM DESTINATIONS INC 1.31% 16,928 43.32 733,321
Cash&Other Cash & Other 4.33% 2,430,347 1.00 2,430,347

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

Fund Prices

Current as of 08/22/2019.

  NAV   MARKET PRICE
Net Asset Value 25.25 Closing Price 25.28
Daily Change $ 0.02 Daily Change $ 0.03
Daily Change % N/A Daily Change % N/A
    Premium/Discount % 0.11

Fund Details

Current as of 08/22/2019.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 56,182,411.47
Expense Ratio 0.79%
Inception Date 07/17/2018
Shares Outstanding 2225000.000
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 .81%
0.00% to 0.249% 94 75.80%
-0.001% to -0.249% 29 23.39%
-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%
124 100%
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%