Why OSCV?

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Opus has specialized in small cap management for over 20 years.

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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 04/30/2019
Quarterly
as of 03/31/2019
  NAV % Market % NAV % Market %
1 Month 3.71 3.77 -1.32 -1.39
3 Month 5.94 6.00 11.87 11.74
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD 16.03 15.96 11.87 11.74
Since Inception 1.34 1.44 -2.29 -2.25
Since Inception Annualized - - - -

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 05/21/2019.

Ticker Security Description Weight % Shares Price Market Value
ACC AMERICAN CAMPUS CMNTYS INC 1.37% 14,302 46.46 664,471
AMSF AMERISAFE INC 1.21% 9,750 59.92 584,220
AQN ALGONQUIN PWR UTILS CORP 1.52% 62,946 11.65 733,321
ARGO ARGO GROUP INTL HLDGS LTD 0.98% 6,501 72.55 471,648
ATR APTARGROUP INC 1.56% 6,630 113.48 752,372
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.85% 14,508 61.74 895,724
BBSI BARRETT BUSINESS SERVICES INC COM 1.20% 7,410 78.32 580,351
BGSF BG STAFFING INC 0.97% 22,738 20.56 467,493
BXMT BLACKSTONE MTG TR INC 1.20% 16,224 35.87 581,955
CARO CAROLINA FINL CORP NEW 1.00% 13,193 36.54 482,072
CASY CASEYS GEN STORES INC 1.30% 4,690 133.70 627,053
CHDN CHURCHILL DOWNS INC 1.31% 6,494 97.69 634,399
CHE CHEMED CORP NEW 1.37% 1,950 339.79 662,591
CONE CYRUSONE INC 1.27% 9,750 63.06 614,835
CORR CORENERGY INFRASTRUCTURE TR IN COM NEW 1.43% 17,160 40.25 690,690
CR CRANE CO 0.96% 5,538 84.04 465,414
CRI CARTERS INC 1.02% 5,460 90.16 492,274
CSL CARLISLE COS INC 1.36% 4,758 137.73 655,319
CSVI COMPUTER SVCS INC 1.49% 19,500 37.00 721,500
CTRE CARETRUST REIT INC 1.47% 28,158 25.32 712,961
DK DELEK US HLDGS INC NEW 1.19% 15,368 37.37 574,302
DLB DOLBY LABORATORIES INC 1.23% 9,582 62.22 596,192
EHC ENCOMPASS HEALTH CORP 1.26% 10,127 59.96 607,215
ENSG ENSIGN GROUP INC 1.19% 10,172 56.66 576,346
EPM EVOLUTION PETROLEUM CORP 0.92% 64,904 6.88 446,540
FCFS FIRSTCASH INC 1.36% 6,872 95.44 655,864
FLMN FALCON MINERALS CORP 1.14% 69,982 7.90 552,858
FWRD FORWARD AIR CORP 1.32% 10,608 60.30 639,662
GABC GERMAN AMERN BANCORP INC 1.03% 16,614 29.88 496,426
GIL GILDAN ACTIVEWEAR INC 1.37% 17,706 37.39 662,027
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.01% 18,252 26.83 489,701
HIFS HINGHAM INSTN SVGS MASS 1.18% 2,964 191.99 569,058
HRC HILL ROM HLDGS INC 1.24% 6,224 96.26 599,122
HTGC HERCULES CAPITAL INC 1.56% 56,550 13.38 756,639
HUBB HUBBELL INC 1.09% 4,368 120.74 527,392
HXL HEXCEL CORP NEW 1.44% 9,754 71.51 697,509
ICFI ICF INTL INC 1.04% 6,554 76.54 501,643
INDB INDEPENDENT BANK CORP MASS 1.05% 6,552 77.33 506,666
ITRN ITURAN LOCATION AND CONTROL 1.10% 15,756 33.86 533,498
KAI KADANT INC 1.05% 5,772 88.03 508,109
KALU KAISER ALUMINUM CORP 0.95% 4,914 93.81 460,982
KAR KAR AUCTION SVCS INC 1.37% 11,934 55.53 662,695
LADR LADDER CAP CORP 1.17% 35,193 16.13 567,663
LKFN LAKELAND FINL CORP 1.16% 11,856 47.18 559,366
LMNR LIMONEIRA CO 0.82% 20,254 19.69 398,801
MAIN MAIN STREET CAPITAL CORP COM 1.60% 18,954 40.77 772,755
MDC M D C HLDGS INC 1.36% 20,628 31.95 659,065
MERC MERCER INTL INC 1.37% 42,198 15.74 664,197
MIC MACQUARIE INFRASTRUCTURE CORP 1.16% 13,580 41.21 559,632
MSM MSC INDL DIRECT INC 0.98% 6,240 75.86 473,366
MUR MURPHY OIL CORP 1.04% 18,252 27.49 501,747
NCMI NATIONAL CINEMEDIA INC 1.06% 70,200 7.32 513,864
NDSN NORDSON CORP 1.21% 4,368 133.86 584,700
NEP NEXTERA ENERGY PARTNERS LP 1.30% 13,728 45.78 628,468
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 1.67% 35,880 22.50 807,300
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.95% 15,371 29.96 460,515
NXRT NEXPOINT RESIDENTIAL TR INC 1.02% 12,251 40.20 492,490
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 1.36% 13,182 49.77 656,068
PFBC PREFERRED BK LOS ANGELES CA 0.94% 9,594 47.36 454,372
POOL POOL CORPORATION 1.55% 4,071 183.88 748,575
PPBI PACIFIC PREMIER BANCORP 0.98% 15,846 29.91 473,954
RICK RCI HOSPITALITY HLDGS INC 0.88% 22,555 18.97 427,868
ROIC RETAIL OPPORTUNITY INVTS CORP COM 0.96% 26,598 17.53 466,263
RPM RPM INTL INC 1.07% 9,282 55.55 515,615
RS RELIANCE STEEL & ALUMINUM CO COM 0.78% 4,212 89.32 376,216
RUTH RUTHS HOSPITALITY GROUP INC 1.06% 20,748 24.67 511,853
SIX SIX FLAGS ENTMT CORP NEW 1.06% 9,750 52.50 511,875
SNX SYNNEX CORP 0.86% 4,290 97.02 416,216
SON SONOCO PRODS CO 1.04% 7,956 63.30 503,615
STC STEWART INFORMATION SVCS CORP COM 1.04% 11,778 42.82 504,334
STOR STORE CAP CORP 1.45% 20,592 34.03 700,746
SYBT STOCK YDS BANCORP INC 0.88% 12,246 34.86 426,896
THG HANOVER INS GROUP INC 1.24% 4,914 122.00 599,508
TOWN TOWNEBANK PORTSMOUTH VA 0.77% 14,040 26.36 370,094
TTC TORO CO 1.65% 11,085 71.93 797,344
TWO TWO HBRS INVT CORP 1.01% 37,752 12.91 487,378
VAC MARRIOTT VACTINS WORLDWID CORP COM 1.53% 7,662 96.29 737,774
WASH WASHINGTON TR BANCORP 0.93% 8,502 52.64 447,545
WSO WATSCO INC 1.16% 3,525 158.61 559,100
WTBA WEST BANCORPORATION INC 0.99% 21,840 21.86 477,422
WTR AQUA AMERICA INC 1.36% 16,692 39.41 657,832
WYND WYNDHAM DESTINATIONS INC 1.34% 14,838 43.80 649,904
Cash&Other Cash & Other 2.33% 1,127,373 1.00 1,127,373

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

Fund Prices

Current as of 05/21/2019.

  NAV   MARKET PRICE
Net Asset Value 24.80 Closing Price 24.81
Daily Change $ 0.18 Daily Change $ 0.17
Daily Change % N/A Daily Change % N/A
    Premium/Discount % 0.02

Fund Details

Current as of 05/21/2019.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 47,120,728.11
Expense Ratio 0.79%
Inception Date 07/17/2018
Shares Outstanding 1900000.000
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 1.64%
0.00% to 0.249% 42 68.85%
-0.001% to -0.249% 18 29.51%
-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%
61 100%
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%