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 11/30/2019
Quarterly
as of 09/30/2019
  NAV % Market % NAV % Market %
1 Month 0.58 0.63 2.54 2.57
3 Month 5.43 5.42 2.97 2.97
1 Year 12.99 12.96 2.98 3.05
3 Year - - - -
5 Year - - - -
YTD 24.41 24.26 21.01 20.91
Since Inception 8.66 8.70 5.69 5.77
Since Inception Annualized 6.24 6.27 4.70 4.76

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 12/10/2019.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAN 002535300 AARONS INC 0.98% 8,659 58.65 507,850
AMSF 03071H100 AMERISAFE INC 1.26% 9,750 67.28 655,980
AQN 015857105 ALGONQUIN PWR UTILS CORP 1.73% 62,946 14.28 898,869
ARGO G0464B107 ARGO GROUP INTL HLDGS LTD 0.80% 6,501 64.29 417,949
ATR 038336103 APTARGROUP INC 1.44% 6,630 112.63 746,737
BBSI 068463108 BARRETT BUSINESS SERVICES INC COM 1.25% 7,410 87.54 648,671
BXMT 09257W100 BLACKSTONE MTG TR INC 1.15% 16,224 36.96 599,639
CARO 143873107 CAROLINA FINL CORP NEW 1.06% 13,193 41.74 550,676
CHCT 20369C106 COMMUNITY HEALTHCARE TR INC 1.44% 15,793 47.28 746,693
CHE 16359R103 CHEMED CORP NEW 1.61% 1,950 430.09 838,676
COLM 198516106 COLUMBIA SPORTSWEAR CO 1.13% 6,409 91.91 589,051
CONE 23283R100 CYRUSONE INC 1.19% 9,756 63.48 619,311
CORR 21870U502 CORENERGY INFRASTRUCTURE TR IN COM NEW 1.47% 17,160 44.68 766,709
CR 224399105 CRANE CO 0.91% 5,538 85.90 475,714
CRI 146229109 CARTERS INC 1.07% 5,460 102.34 558,776
CSL 142339100 CARLISLE COS INC 1.44% 4,758 157.27 748,291
CTRE 14174T107 CARETRUST REIT INC 1.17% 28,158 21.59 607,931
DK 24665A103 DELEK US HLDGS INC NEW 0.99% 15,368 33.35 512,523
DLB 25659T107 DOLBY LABORATORIES INC 1.24% 9,595 66.99 642,769
EGP 277276101 EASTGROUP PPTY INC 1.38% 5,266 136.05 716,439
EHC 29261A100 ENCOMPASS HEALTH CORP 1.40% 10,140 71.59 725,923
ENSG 29358P101 ENSIGN GROUP INC 1.68% 20,692 42.31 875,479
EPM 30049A107 EVOLUTION PETROLEUM CORP 0.66% 64,904 5.32 345,289
EPRT 29670E107 ESSENTIAL PPTYS RLTY TR INC 1.44% 29,026 25.83 749,742
FCFS 33767D105 FIRSTCASH INC 1.06% 6,872 79.91 549,142
FLIR 302445101 FLIR SYS INC 1.38% 13,473 53.18 716,494
FWRD 349853101 FORWARD AIR CORP 1.42% 10,608 69.63 738,635
GABC 373865104 GERMAN AMERN BANCORP INC 1.08% 16,614 33.72 560,224
GIL 375916103 GILDAN ACTIVEWEAR INC 1.00% 17,706 29.35 519,671
GLOP Y2687W108 GASLOG PARTNERS LP 0.86% 29,824 15.06 449,149
HASI 41068X100 HANNON ARMSTRONG SUST INFR CAP COM 1.05% 18,252 29.79 543,727
HIFS 433323102 HINGHAM INSTN SVGS MASS 1.07% 2,964 187.56 555,928
HRC 431475102 HILL ROM HLDGS INC 1.27% 6,224 106.57 663,292
HUBB 443510607 HUBBELL INC 1.24% 4,368 147.32 643,494
HXL 428291108 HEXCEL CORP NEW 1.49% 9,754 79.26 773,102
ICFI 44925C103 ICF INTL INC 1.15% 6,554 91.50 599,691
INDB 453836108 INDEPENDENT BANK CORP MASS 1.05% 6,552 83.34 546,044
KAI 48282T104 KADANT INC 1.11% 5,772 100.46 579,855
KALU 483007704 KAISER ALUMINUM CORP 1.06% 4,914 111.73 549,041
KAR 48238T109 KAR AUCTION SVCS INC 0.48% 11,934 20.80 248,227
KTB 50050N103 KONTOOR BRANDS INC 1.45% 19,712 38.20 752,998
LADR 505743104 LADDER CAP CORP 1.17% 35,193 17.33 609,895
LKFN 511656100 LAKELAND FINL CORP 1.08% 11,856 47.30 560,789
LMNR 532746104 LIMONEIRA CO 0.79% 20,254 20.25 410,144
LOGI H50430232 LOGITECH INTL S A 1.38% 16,566 43.25 716,480
MDC 552676108 M D C HLDGS INC 1.59% 20,628 40.05 826,151
MGIC 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD 1.01% 54,069 9.76 527,713
MIC 55608B105 MACQUARIE INFRASTRUCTURE CORP 1.12% 13,580 42.85 581,903
MNRL 10918L103 BRIGHAM MINERALS INC 1.03% 29,452 18.13 533,965
MSM 553530106 MSC INDL DIRECT INC 0.87% 6,240 72.59 452,962
NCMI 635309107 NATIONAL CINEMEDIA INC 0.94% 70,200 6.93 486,486
NDSN 655663102 NORDSON CORP 1.40% 4,368 166.25 726,180
NEP 65341B106 NEXTERA ENERGY PARTNERS LP 1.38% 13,728 52.35 718,661
NSA 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1.03% 15,371 34.92 536,755
NSP 45778Q107 INSPERITY INC 1.02% 6,719 78.63 528,315
NXRT 65341D102 NEXPOINT RESIDENTIAL TR INC 1.14% 12,251 48.53 594,541
OMAB 400501102 GRUPO AEROPORTUARIO CTR NORTE SPON ADR 1.37% 13,182 54.16 713,937
OUT 69007J106 OUTFRONT MEDIA INC 1.20% 24,585 25.46 625,934
PFBC 740367404 PREFERRED BK LOS ANGELES CA 1.03% 9,594 55.75 534,866
POOL 73278L105 POOL CORPORATION 1.63% 4,071 208.61 849,251
PPBI 69478X105 PACIFIC PREMIER BANCORP 1.00% 15,846 32.68 517,847
ROIC 76131N101 RETAIL OPPORTUNITY INVTS CORP COM 0.93% 26,598 18.13 482,222
RPM 749685103 RPM INTL INC 1.33% 9,282 74.41 690,674
RS 759509102 RELIANCE STEEL & ALUMINUM CO COM 0.98% 4,212 120.54 507,714
RUTH 783332109 RUTHS HOSPITALITY GROUP INC 0.92% 20,748 23.08 478,864
SFBS 81768T108 SERVISFIRST BANCSHARES INC 1.42% 20,031 36.89 738,944
SNX 87162W100 SYNNEX CORP 1.04% 4,290 125.62 538,910
SON 835495102 SONOCO PRODS CO 0.94% 7,956 61.14 486,430
SPNS G7T16G103 SAPIENS INTL CORP N V 1.49% 34,019 22.83 776,654
STC 860372101 STEWART INFORMATION SVCS CORP COM 0.96% 11,778 42.37 499,034
SYBT 861025104 STOCK YDS BANCORP INC 0.97% 12,246 41.06 502,821
THG 410867105 HANOVER INS GROUP INC 1.30% 4,914 137.65 676,412
TOWN 89214P109 TOWNEBANK PORTSMOUTH VA 0.76% 14,040 27.99 392,980
TTC 891092108 TORO CO 1.68% 11,085 78.90 874,607
TXRH 882681109 TEXAS ROADHOUSE INC 1.38% 12,805 56.12 718,617
VAC 57164Y107 MARRIOTT VACTINS WORLDWID CORP COM 1.82% 7,662 123.66 947,483
WAL 957638109 WESTERN ALLIANCE BANCORP 1.46% 14,058 53.86 757,164
WASH 940610108 WASHINGTON TR BANCORP 0.85% 8,502 52.06 442,614
WSO 942622200 WATSCO INC 1.22% 3,525 180.07 634,747
WTBA 95123P106 WEST BANCORPORATION INC 1.03% 21,840 24.61 537,482
WTR 03836W103 AQUA AMERICA INC 1.46% 16,692 45.37 757,316
WYND 98310W108 WYNDHAM DESTINATIONS INC 1.38% 14,838 48.53 720,088
Cash&Other Cash&Other Cash & Other 2.45% 1,273,002 1.00 1,273,002

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

Fund Prices

Current as of 12/10/2019.

  NAV   MARKET PRICE
Net Asset Value 26.70 Closing Price 26.69
Daily Change $ 0.02 Daily Change $ -0.01
Daily Change % N/A Daily Change % N/A
    Premium/Discount % -0.02

Fund Details

Current as of 12/10/2019.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 52,063,105.59
Expense Ratio 0.79%
Inception Date 07/17/2018
Shares Outstanding 1950000.000
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 .53%
0.00% to 0.249% 139 73.94%
-0.001% to -0.249% 48 25.53%
-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%
188 100%
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%