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 07/31/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 4.59 4.27 1.88 1.83
3 Month 12.87 12.29 17.59 17.89
1 Year -8.56 -8.87 -10.99 -11.00
3 Year - - - -
5 Year - - - -
YTD -14.16 -14.55 -17.93 -18.05
Since Inception -4.45 -4.68 -8.64 -8.59
Since Inception Annualized -2.21 -2.33 -4.52 -4.49

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 08/07/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAN 002535300 AARONS INC 1.35% 12,076 56.85 686,521
ACA 039653100 ARCOSA INC 1.67% 18,346 46.16 846,851
ALGT 01748X102 ALLEGIANT TRAVEL CO 0.74% 3,140 119.23 374,382
AMSF 03071H100 AMERISAFE INC 1.40% 10,500 67.42 707,910
AQN 015857105 ALGONQUIN PWR UTILS CORP 1.84% 67,788 13.74 931,407
ATR 038336103 APTARGROUP INC 1.65% 7,140 117.00 835,380
AY G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS 1.66% 28,033 29.94 839,308
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.48% 8,865 84.66 750,511
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.57% 5,812 136.60 793,919
CHCT 20369C106 COMMUNITY HEALTHCARE TR INC 1.64% 17,005 48.80 829,844
CHE 16359R103 CHEMED CORP NEW 2.65% 2,651 506.91 1,343,818
COLD 03064D108 AMERICOLD RLTY TR 1.63% 21,096 39.19 826,752
COLM 198516106 COLUMBIA SPORTSWEAR CO 1.09% 6,901 79.74 550,286
CSL 142339100 CARLISLE COS INC 1.29% 5,124 127.48 653,208
CTRE 14174T107 CARETRUST REIT INC 1.14% 30,324 18.99 575,853
CWT 130788102 CALIFORNIA WTR SVC GROUP 1.41% 14,615 48.98 715,843
DBI 250565108 DESIGNER BRANDS INC 0.73% 50,885 7.30 371,461
DLB 25659T107 DOLBY LABORATORIES INC 1.43% 10,333 69.95 722,793
DNKN 265504100 DUNKIN BRANDS GROUP INC 0.96% 7,009 69.11 484,392
EGOV 62914B100 NIC INC 1.80% 41,493 21.94 910,149
EGP 277276101 EASTGROUP PPTY INC 1.52% 5,668 135.91 770,338
EHC 29261A100 ENCOMPASS HEALTH CORP 1.45% 10,920 67.19 733,715
ENSG 29358P101 ENSIGN GROUP INC 2.47% 22,282 56.16 1,251,357
EPRT 29670E107 ESSENTIAL PPTYS RLTY TR INC 1.10% 31,258 17.79 556,080
FCFS 33767D105 FIRSTCASH INC 0.88% 7,400 60.18 445,332
FIX 199908104 COMFORT SYS USA INC 1.05% 9,932 53.50 531,362
FLIR 302445101 FLIR SYS INC 1.09% 14,505 38.03 551,625
FWRD 349853101 FORWARD AIR CORP 1.31% 11,424 58.06 663,277
GABC 373865104 GERMAN AMERN BANCORP INC 1.30% 22,165 29.76 659,630
HAS 418056107 HASBRO INC 1.71% 10,980 78.97 867,091
HASI 41068X100 HANNON ARMSTRONG SUST INFR CAP COM 1.52% 19,656 39.24 771,301
HIFS 433323102 HINGHAM INSTN SVGS MASS 1.56% 4,308 183.55 790,733
HRC 431475102 HILL ROM HLDGS INC 1.27% 6,698 95.85 642,003
HUBB 443510607 HUBBELL INC 1.34% 4,704 144.58 680,104
ICFI 44925C103 ICF INTL INC 1.02% 7,058 73.22 516,787
INDB 453836108 INDEPENDENT BANK CORP MASS 0.97% 7,056 69.74 492,085
KAI 48282T104 KADANT INC 1.41% 6,216 115.25 716,394
KFRC 493732101 KFORCE INC 1.31% 20,953 31.77 665,677
KNL 498904200 KNOLL INC 0.76% 28,610 13.52 386,807
LADR 505743104 LADDER CAP CORP 0.62% 37,899 8.25 312,667
LKFN 511656100 LAKELAND FINL CORP 1.53% 15,459 50.22 776,351
LOGI H50430232 LOGITECH INTL S A 2.54% 17,838 72.07 1,285,585
MDC 552676108 M D C HLDGS INC 1.14% 13,226 43.79 579,167
MGIC 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD 1.47% 58,227 12.84 747,635
MNRL 10918L103 BRIGHAM MINERALS INC 1.14% 45,984 12.61 579,858
NDSN 655663102 NORDSON CORP 1.87% 4,704 201.64 948,515
NEP 65341B106 NEXTERA ENERGY PARTNERS LP 2.39% 19,034 63.55 1,209,611
NSA 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1.11% 16,553 33.92 561,478
NXRT 65341D102 NEXPOINT RESIDENTIAL TR INC 1.09% 13,193 41.87 552,391
OC 690742101 OWENS CORNING NEW 1.71% 12,970 66.76 865,877
PATK 703343103 PATRICK INDS INC 1.07% 8,256 65.47 540,520
PFBC 740367404 PREFERRED BK LOS ANGELES CA 0.82% 10,332 40.25 415,863
POOL 73278L105 POOL CORPORATION 2.81% 4,383 325.49 1,426,623
PRI 74164M108 PRIMERICA INC 1.09% 4,153 133.31 553,636
RPM 749685103 RPM INTL INC 1.65% 9,996 83.94 839,064
RS 759509102 RELIANCE STEEL & ALUMINUM CO COM 0.95% 4,536 106.64 483,719
SFBS 81768T108 SERVISFIRST BANCSHARES INC 1.65% 21,567 38.82 837,231
SON 835495102 SONOCO PRODS CO 0.90% 8,568 53.39 457,446
SPNS G7T16G103 SAPIENS INTL CORP N V 2.24% 36,635 31.00 1,135,685
SYBT 861025104 STOCK YDS BANCORP INC 1.33% 15,955 42.42 676,811
TGLS G87264100 TECNOGLASS INC 0.84% 76,383 5.60 427,745
THG 410867105 HANOVER INS GROUP INC 1.12% 5,292 107.36 568,149
TPB 90041L105 TURNING PT BRANDS INC 1.08% 18,249 30.00 547,470
TTC 891092108 TORO CO 1.73% 11,937 73.59 878,444
USPH 90337L108 U S PHYSICAL THERAPY INC 1.77% 9,844 91.37 899,446
WAL 957638109 WESTERN ALLIANCE BANCORP 1.37% 17,895 38.86 695,400
WASH 940610108 WASHINGTON TR BANCORP 1.04% 14,776 35.52 524,844
WSO 942622200 WATSCO INC 2.41% 5,100 239.23 1,220,073
WTBA 95123P106 WEST BANCORPORATION INC 1.17% 34,303 17.26 592,070
Cash&Other Cash&Other Cash & Other 2.20% 1,116,074 1.00 1,116,074

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

Fund Prices

Current as of 08/07/2020.

  NAV   MARKET PRICE
Net Asset Value 23.98 Closing Price 23.96
Daily Change $ 0.38 Daily Change $ 0.37
Daily Change % N/A Daily Change % N/A
Premium/Discount % -0.09

Fund Details

Current as of 08/07/2020.

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 50,356,338.80
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.13
Inception Date 07/17/2018
Shares Outstanding 2100000.000
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%