Why OSCV?

Noun Researching 1191152 5081B7

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

Icon Arm Blue

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

Icon Umbrella Blue

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

Fund Performance

  Monthly
as of 06/30/2019
Quarterly
as of 06/30/2019
  NAV % Market % NAV % Market %
1 Month 6.71 6.79 6.71 6.79
3 Month 5.05 5.08 5.05 5.08
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD 17.52 17.42 17.52 17.42
Since Inception 2.64 2.72 2.64 2.72
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 07/15/2019.

Ticker Security Description Weight % Shares Price Market Value
ACC AMERICAN CAMPUS CMNTYS INC 1.41% 13,753 48.82 671,421
AMSF AMERISAFE INC 1.28% 9,375 65.12 610,500
AQN ALGONQUIN PWR UTILS CORP 1.58% 60,525 12.40 750,510
ARGO ARGO GROUP INTL HLDGS LTD 0.98% 6,252 74.52 465,899
ATR APTARGROUP INC 1.65% 6,375 122.92 783,615
BBSI BARRETT BUSINESS SERVICES INC COM 1.28% 7,125 85.59 609,829
BXMT BLACKSTONE MTG TR INC 1.18% 15,600 35.96 560,976
CARO CAROLINA FINL CORP NEW 0.91% 12,686 34.26 434,622
CHDN CHURCHILL DOWNS INC 1.54% 6,245 117.20 731,914
CHE CHEMED CORP NEW 1.48% 1,875 376.01 705,019
COLM COLUMBIA SPORTSWEAR CO 1.32% 6,163 102.18 629,735
CONE CYRUSONE INC 1.17% 9,375 59.18 554,813
CORR CORENERGY INFRASTRUCTURE TR IN COM NEW 1.41% 16,500 40.58 669,570
CR CRANE CO 0.94% 5,325 83.87 446,608
CRI CARTERS INC 1.03% 5,250 93.14 488,985
CSL CARLISLE COS INC 1.29% 4,575 134.05 613,279
CSVI COMPUTER SVCS INC 1.46% 18,750 37.00 693,750
CTRE CARETRUST REIT INC 1.35% 27,075 23.82 644,927
DK DELEK US HLDGS INC NEW 1.21% 14,777 38.82 573,643
DLB DOLBY LABORATORIES INC 1.26% 9,216 65.28 601,620
EHC ENCOMPASS HEALTH CORP 1.32% 9,740 64.39 627,159
ENSG ENSIGN GROUP INC 1.18% 9,782 57.39 561,389
EPM EVOLUTION PETROLEUM CORP 0.86% 62,408 6.56 409,396
FCFS FIRSTCASH INC 1.42% 6,608 102.17 675,139
FLMN FALCON MINERALS CORP 1.11% 67,291 7.85 528,234
FWRD FORWARD AIR CORP 1.28% 10,200 59.96 611,592
GABC GERMAN AMERN BANCORP INC 1.00% 15,975 29.78 475,736
GIL GILDAN ACTIVEWEAR INC 1.43% 17,025 39.88 678,957
GLOP GASLOG PARTNERS LP 1.30% 28,678 21.63 620,305
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.03% 17,550 28.05 492,278
HIFS HINGHAM INSTN SVGS MASS 1.15% 2,850 192.55 548,768
HRC HILL ROM HLDGS INC 1.32% 5,987 104.73 627,019
HTGC HERCULES CAPITAL INC 1.49% 54,375 13.00 706,875
HUBB HUBBELL INC 1.12% 4,200 127.25 534,450
HXL HEXCEL CORP NEW 1.59% 9,379 80.87 758,480
ICFI ICF INTL INC 1.08% 6,302 81.75 515,189
INDB INDEPENDENT BANK CORP MASS 0.96% 6,300 72.27 455,301
ITRN ITURAN LOCATION AND CONTROL 0.96% 15,150 30.11 456,167
KAI KADANT INC 1.04% 5,550 89.10 494,505
KALU KAISER ALUMINUM CORP 0.94% 4,725 94.95 448,639
KAR KAR AUCTION SVCS INC 0.60% 11,475 24.81 284,695
LADR LADDER CAP CORP 1.21% 33,840 17.04 576,634
LKFN LAKELAND FINL CORP 1.08% 11,400 45.09 514,026
LMNR LIMONEIRA CO 0.80% 19,477 19.60 381,749
LOGI LOGITECH INTL S A 1.32% 15,930 39.48 628,916
MAIN MAIN STREET CAPITAL CORP COM 1.63% 18,225 42.59 776,203
MDC M D C HLDGS INC 1.56% 19,836 37.36 741,073
MERC MERCER INTL INC 1.14% 40,575 13.43 544,922
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.97% 51,990 8.88 461,671
MIC MACQUARIE INFRASTRUCTURE CORP 1.15% 13,058 41.91 547,261
MNRL BRIGHAM MINERALS INC 1.28% 28,321 21.46 607,769
MSM MSC INDL DIRECT INC 0.91% 6,000 72.13 432,780
NCMI NATIONAL CINEMEDIA INC 1.01% 67,500 7.12 480,600
NDSN NORDSON CORP 1.23% 4,200 138.98 583,716
NEP NEXTERA ENERGY PARTNERS LP 1.39% 13,200 50.15 661,980
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 1.60% 34,500 22.10 762,450
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.93% 14,780 29.97 442,957
NXRT NEXPOINT RESIDENTIAL TR INC 1.05% 11,780 42.48 500,414
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 1.38% 12,675 51.70 655,298
PFBC PREFERRED BK LOS ANGELES CA 0.95% 9,225 48.81 450,272
POOL POOL CORPORATION 1.53% 3,915 185.43 725,958
PPBI PACIFIC PREMIER BANCORP 0.97% 15,237 30.26 461,072
ROIC RETAIL OPPORTUNITY INVTS CORP COM 0.96% 25,575 17.86 456,770
RPM RPM INTL INC 1.16% 8,925 62.00 553,350
RS RELIANCE STEEL & ALUMINUM CO COM 0.79% 4,050 92.37 374,099
RUTH RUTHS HOSPITALITY GROUP INC 0.93% 19,950 22.20 442,890
SIX SIX FLAGS ENTMT CORP NEW 1.07% 9,375 54.46 510,563
SNX SYNNEX CORP 0.83% 4,125 96.00 396,000
SON SONOCO PRODS CO 1.04% 7,650 64.43 492,890
STC STEWART INFORMATION SVCS CORP COM 0.95% 11,325 39.99 452,887
STOR STORE CAP CORP 1.42% 19,800 34.10 675,180
SYBT STOCK YDS BANCORP INC 0.86% 11,775 34.96 411,654
THG HANOVER INS GROUP INC 1.29% 4,725 130.16 615,006
TOWN TOWNEBANK PORTSMOUTH VA 0.76% 13,500 26.86 362,610
TTC TORO CO 1.51% 10,659 67.56 720,122
TWO TWO HBRS INVT CORP 1.00% 36,300 13.12 476,256
VAC MARRIOTT VACTINS WORLDWID CORP COM 1.51% 7,368 97.86 721,032
WASH WASHINGTON TR BANCORP 0.89% 8,175 51.91 424,364
WSO WATSCO INC 1.15% 3,390 161.55 547,655
WTBA WEST BANCORPORATION INC 0.94% 21,000 21.38 448,980
WTR AQUA AMERICA INC 1.40% 16,050 41.40 664,470
WYND WYNDHAM DESTINATIONS INC 1.39% 14,268 46.49 663,319
Cash&Other Cash & Other 3.15% 1,498,117 1.00 1,498,117

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

Fund Prices

Current as of 07/15/2019.

  NAV   MARKET PRICE
Net Asset Value 25.39 Closing Price 25.36
Daily Change $ -0.10 Daily Change $ -0.13
Daily Change % N/A Daily Change % N/A
    Premium/Discount % -0.12

Fund Details

Current as of 07/15/2019.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 52,039,806.98
Expense Ratio 0.79%
Inception Date 07/17/2018
Shares Outstanding 2050000.000
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%