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 06/30/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 1.88 1.83 1.88 1.83
3 Month 17.59 17.89 17.59 17.89
1 Year -10.99 -11.00 -10.99 -11.00
3 Year - - - -
5 Year - - - -
YTD -17.93 -18.05 -17.93 -18.05
Since Inception -8.64 -8.59 -8.64 -8.59
Since Inception Annualized -4.52 -4.49 -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 07/01/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAN 002535300 AARONS INC 1.17% 12,362 44.73 552,952
ACA 039653100 ARCOSA INC 1.65% 18,782 41.34 776,448
ALGT 01748X102 ALLEGIANT TRAVEL CO 0.74% 3,214 109.22 351,033
AMSF 03071H100 AMERISAFE INC 1.37% 10,750 59.96 644,570
AQN 015857105 ALGONQUIN PWR UTILS CORP 1.92% 69,402 13.05 905,696
ATR 038336103 APTARGROUP INC 1.78% 7,310 114.97 840,431
AY G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS 1.81% 28,699 29.74 853,508
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.53% 9,075 79.56 722,007
BGSF 05544A109 BG STAFFING INC 0.91% 41,844 10.24 428,483
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.62% 5,950 128.22 762,909
CHCT 20369C106 COMMUNITY HEALTHCARE TR INC 1.54% 17,409 41.61 724,388
CHE 16359R103 CHEMED CORP NEW 2.69% 2,713 467.36 1,267,948
COLD 03064D108 AMERICOLD RLTY TR 1.68% 21,598 36.71 792,863
COLM 198516106 COLUMBIA SPORTSWEAR CO 1.20% 7,065 79.97 564,988
CSL 142339100 CARLISLE COS INC 1.29% 5,246 116.28 610,005
CTRE 14174T107 CARETRUST REIT INC 1.12% 31,046 17.01 528,092
CWT 130788102 CALIFORNIA WTR SVC GROUP 1.53% 14,961 48.35 723,364
DBI 250565108 DESIGNER BRANDS INC 0.74% 52,095 6.72 350,078
DLB 25659T107 DOLBY LABORATORIES INC 1.48% 10,579 65.97 697,897
DNKN 265504100 DUNKIN BRANDS GROUP INC 1.00% 7,175 65.50 469,963
EGOV 62914B100 NIC INC 2.08% 42,479 23.10 981,265
EGP 277276101 EASTGROUP PPTY INC 1.50% 5,802 121.80 706,684
EHC 29261A100 ENCOMPASS HEALTH CORP 1.47% 11,180 62.15 694,837
ENSG 29358P101 ENSIGN GROUP INC 2.05% 22,812 42.43 967,913
EPRT 29670E107 ESSENTIAL PPTYS RLTY TR INC 1.05% 32,002 15.48 495,391
FCFS 33767D105 FIRSTCASH INC 1.08% 7,576 67.51 511,456
FLIR 302445101 FLIR SYS INC 1.33% 14,849 42.16 626,034
FWRD 349853101 FORWARD AIR CORP 1.22% 11,696 49.00 573,104
GABC 373865104 GERMAN AMERN BANCORP INC 1.15% 18,318 29.55 541,297
HAS 418056107 HASBRO INC 1.78% 11,240 74.60 838,504
HASI 41068X100 HANNON ARMSTRONG SUST INFR CAP COM 1.21% 20,124 28.38 571,119
HIFS 433323102 HINGHAM INSTN SVGS MASS 1.53% 4,410 163.20 719,712
HRC 431475102 HILL ROM HLDGS INC 1.62% 6,856 111.57 764,924
HUBB 443510607 HUBBELL INC 1.27% 4,816 123.87 596,558
ICFI 44925C103 ICF INTL INC 1.00% 7,226 65.08 470,268
INDB 453836108 INDEPENDENT BANK CORP MASS 0.98% 7,224 64.14 463,347
KAI 48282T104 KADANT INC 1.36% 6,364 100.50 639,582
KFRC 493732101 KFORCE INC 1.30% 21,451 28.56 612,641
LADR 505743104 LADDER CAP CORP 0.63% 38,801 7.63 296,052
LKFN 511656100 LAKELAND FINL CORP 1.24% 13,072 44.56 582,488
LOGI H50430232 LOGITECH INTL S A 2.51% 18,262 64.93 1,185,752
MDC 552676108 M D C HLDGS INC 0.99% 13,540 34.61 468,619
MGIC 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD 1.44% 59,613 11.42 680,780
MNRL 10918L103 BRIGHAM MINERALS INC 1.25% 47,078 12.54 590,358
NDSN 655663102 NORDSON CORP 1.90% 4,816 186.15 896,498
NEP 65341B106 NEXTERA ENERGY PARTNERS LP 2.22% 19,486 53.74 1,047,178
NSA 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1.08% 16,947 30.05 509,257
NXRT 65341D102 NEXPOINT RESIDENTIAL TR INC 1.02% 13,507 35.66 481,660
OC 690742101 OWENS CORNING NEW 1.52% 13,278 54.06 717,809
OMAB 400501102 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 1.77% 22,079 37.84 835,469
PATK 703343103 PATRICK INDS INC 1.04% 8,452 58.11 491,146
PFBC 740367404 PREFERRED BK LOS ANGELES CA 0.90% 10,578 40.14 424,601
POOL 73278L105 POOL CORPORATION 2.57% 4,487 270.22 1,212,477
PRI 74164M108 PRIMERICA INC 1.02% 4,251 113.11 480,831
RPM 749685103 RPM INTL INC 1.63% 10,234 74.88 766,322
RS 759509102 RELIANCE STEEL & ALUMINUM CO COM 0.93% 4,644 94.35 438,161
SFBS 81768T108 SERVISFIRST BANCSHARES INC 1.58% 22,079 33.69 743,842
SON 835495102 SONOCO PRODS CO 0.98% 8,772 52.83 463,425
SPNS G7T16G103 SAPIENS INTL CORP N V 2.19% 37,507 27.55 1,033,318
SYBT 861025104 STOCK YDS BANCORP INC 1.08% 13,502 37.62 507,945
TGLS G87264100 TECNOGLASS INC 0.94% 78,201 5.64 441,054
THG 410867105 HANOVER INS GROUP INC 1.13% 5,418 98.71 534,811
TPB 90041L105 TURNING PT BRANDS INC 0.99% 18,683 24.96 466,328
TTC 891092108 TORO CO 1.73% 12,221 66.82 816,607
USPH 90337L108 U S PHYSICAL THERAPY INC 1.73% 10,078 80.86 814,907
WAL 957638109 WESTERN ALLIANCE BANCORP 1.16% 15,498 35.33 547,544
WASH 940610108 WASHINGTON TR BANCORP 0.63% 9,374 31.66 296,781
WSC 971378104 WILLSCOT MOBIL MINI HLDNG CORP COM CL A 1.41% 50,581 13.15 665,140
WSO 942622200 WATSCO INC 1.99% 5,220 179.69 937,982
Cash&Other Cash&Other Cash & Other 3.03% 1,428,104 1.00 1,428,104

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

Fund Prices

Current as of 07/01/2020.

  NAV   MARKET PRICE
Net Asset Value 21.83 Closing Price 21.87
Daily Change $ -0.15 Daily Change $ -0.12
Daily Change % N/A Daily Change % N/A
Premium/Discount % 0.16

Fund Details

Current as of 07/01/2020.

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 46,938,724.50
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.14
Inception Date 07/17/2018
Shares Outstanding 2150000.000
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%