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 11/30/2018
Quarterly
as of 09/30/2018
  NAV % Market % NAV % Market %
1 Month 2.71 2.72 -1.33 -1.29
3 Month -7.55 -7.53 - -
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD - - - -
Since Inception -3.83 -3.77 2.64 2.65
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 12/10/2018.

Ticker Security Description Weight % Shares Price Market Value
ACC AMERICAN CAMPUS CMNTYS INC 1.40% 6,433 43.63 280,672
AMSF AMERISAFE INC 1.37% 4,375 63.01 275,669
AOS SMITH A O 1.21% 5,661 42.97 243,253
AQN ALGONQUIN PWR UTILS CORP 1.51% 28,245 10.74 303,351
ARI APOLLO COML REAL EST FIN INC COM 1.06% 11,480 18.51 212,495
ATR APTARGROUP INC 1.47% 2,975 99.11 294,852
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.59% 6,510 49.08 319,511
BBSI BARRETT BUSINESS SERVICES INC COM 1.06% 3,325 64.02 212,867
BXMT BLACKSTONE MTG TR INC 1.27% 7,280 34.93 254,290
CASY CASEYS GEN STORES INC 1.26% 2,110 119.68 252,525
CCF CHASE CORP 1.18% 2,310 102.52 236,821
CHE CHEMED CORP NEW 1.31% 875 301.40 263,725
CONE CYRUSONE INC 1.26% 4,375 57.70 252,438
CORR CORENERGY INFRASTRUCTURE TR IN COM NEW 1.42% 7,700 37.08 285,516
CR CRANE CO 0.97% 2,485 78.22 194,377
CRI CARTERS INC 1.02% 2,450 83.76 205,212
CSL CARLISLE COS INC 1.07% 2,135 100.71 215,016
CSVI COMPUTER SVCS INC 1.16% 4,375 53.10 232,313
CTRE CARETRUST REIT INC 1.27% 12,635 20.25 255,859
DK DELEK US HLDGS INC NEW 1.29% 6,897 37.41 258,017
EHC ENCOMPASS HEALTH CORP 1.02% 2,873 71.35 204,989
ENSG ENSIGN GROUP INC 1.04% 4,582 45.66 209,214
EPM EVOLUTION PETROLEUM CORP 1.14% 29,128 7.85 228,655
FCFS FIRSTCASH INC 1.23% 3,088 80.15 247,503
FWRD FORWARD AIR CORP 1.39% 4,760 58.75 279,650
GABC GERMAN AMERN BANCORP INC 1.08% 7,455 29.06 216,642
GIL GILDAN ACTIVEWEAR INC 1.28% 7,945 32.43 257,656
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.95% 8,190 23.21 190,090
HCKT HACKETT GROUP INC 1.08% 12,635 17.08 215,806
HIFS HINGHAM INSTN SVGS MASS 1.41% 1,330 212.05 282,027
HTGC HERCULES CAPITAL INC 1.48% 25,375 11.68 296,380
HUBB HUBBELL INC 1.01% 1,960 103.88 203,605
HXL HEXCEL CORP NEW 1.29% 4,379 59.10 258,799
INDB INDEPENDENT BANK CORP MASS 1.09% 2,940 74.30 218,442
ITRN ITURAN LOCATION AND CONTROL 1.14% 7,070 32.27 228,149
JCOM J2 GLOBAL INC 0.98% 2,800 70.47 197,316
KAI KADANT INC 1.05% 2,590 81.10 210,049
KALU KAISER ALUMINUM CORP 0.99% 2,205 90.40 199,332
KAR KAR AUCTION SVCS INC 1.34% 5,355 50.37 269,731
LEG LEGGETT & PLATT INC 0.95% 5,075 37.70 191,328
LKFN LAKELAND FINL CORP 1.13% 5,320 42.55 226,366
MAIN MAIN STREET CAPITAL CORP COM 1.59% 8,505 37.44 318,427
MCS MARCUS CORP 1.74% 8,400 41.51 348,684
MDC M D C HLDGS INC 1.19% 8,575 27.87 238,985
MERC MERCER INTL INC 1.11% 18,935 11.73 222,108
MIC MACQUARIE INFRASTRUCTURE CORP 1.22% 6,098 40.29 245,688
MSM MSC INDL DIRECT INC 1.12% 2,800 80.19 224,532
MUR MURPHY OIL CORP 1.17% 8,190 28.67 234,807
NCMI NATIONAL CINEMEDIA INC 1.09% 31,500 6.93 218,295
NDSN NORDSON CORP 1.10% 1,960 113.10 221,676
NEP NEXTERA ENERGY PARTNERS LP 1.43% 6,160 46.47 286,255
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 1.60% 16,100 20.00 322,000
OGE OGE ENERGY CORP 1.32% 6,475 40.79 264,115
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 1.02% 5,915 34.53 204,245
OSK OSHKOSH CORP 0.83% 2,625 63.75 167,344
PACW PACWEST BANCORP DEL 0.59% 3,360 35.50 119,280
PAG PENSKE AUTOMOTIVE GRP INC 1.07% 5,425 39.42 213,854
PFBC PREFERRED BK LOS ANGELES CA 0.98% 4,305 45.65 196,523
POOL POOL CORPORATION 1.38% 1,835 150.63 276,406
RICK RCI HOSPITALITY HLDGS INC 1.25% 10,128 24.86 251,782
ROIC RETAIL OPPORTUNITY INVTS CORP COM 1.06% 11,935 17.81 212,562
RPM RPM INTL INC 1.26% 4,165 60.79 253,190
RS RELIANCE STEEL & ALUMINUM CO COM 0.71% 1,890 75.34 142,393
RUTH RUTHS HOSPITALITY GROUP INC 1.11% 9,310 24.00 223,440
SGC SUPERIOR GRP OF COMPANIES INC COM 0.93% 9,905 18.94 187,601
SNX SYNNEX CORP 0.77% 1,925 80.17 154,327
SON SONOCO PRODS CO 0.99% 3,570 55.55 198,314
STC STEWART INFORMATION SVCS CORP COM 1.09% 5,285 41.41 218,852
STOR STORE CAP CORP 1.41% 9,240 30.56 282,374
SUI SUN CMNTYS INC 1.66% 3,080 108.12 333,010
SYBT STOCK YDS BANCORP INC 0.78% 5,495 28.64 157,377
THG HANOVER INS GROUP INC 1.22% 2,205 110.95 244,645
TOWN TOWNEBANK PORTSMOUTH VA 0.81% 6,300 25.68 161,784
TSBK TIMBERLAND BANCORP INC 0.71% 5,635 25.34 142,791
TTC TORO CO 1.44% 4,979 58.04 288,981
TWO TWO HBRS INVT CORP 1.20% 16,940 14.25 241,395
TX TERNIUM SA 1.26% 8,995 28.20 253,659
VAC MARRIOTT VACATIONS WRLDWDE CP COM 1.27% 3,448 73.92 254,876
WASH WASHINGTON TR BANCORP 0.92% 3,815 48.47 184,913
WSO WATSCO INC 1.19% 1,590 149.69 238,007
WTBA WEST BANCORPORATION INC 0.98% 9,800 19.98 195,804
WTR AQUA AMERICA INC 1.31% 7,490 35.23 263,873
WYND WYNDHAM DESTINATIONS INC 1.27% 6,668 38.30 255,384
Cash&Other Cash & Other 2.61% 524,549 1.00 524,549

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

Fund Prices

Current as of 12/10/2018.

  NAV   MARKET PRICE
Net Asset Value 22.94 Closing Price 22.95
Daily Change $ -0.13 Daily Change $ -0.14
Daily Change % N/A Daily Change % N/A
    Premium/Discount % 0.07

Fund Details

Current as of 12/10/2018.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 19,496,237.43
Expense Ratio 0.79%
Inception Date 07/18/2018
Shares Outstanding 850000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors