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 08/31/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 4.40 4.96 1.88 1.83
3 Month 11.24 11.44 17.59 17.89
1 Year -3.22 -2.98 -10.99 -11.00
3 Year - - - -
5 Year - - - -
YTD -10.39 -10.31 -17.93 -18.05
Since Inception -0.25 0.04 -8.64 -8.59
Since Inception Annualized -0.12 0.02 -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 09/25/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAN 002535300 AARONS INC 1.41% 12,219 55.68 680,354
ACA 039653100 ARCOSA INC 1.67% 18,564 43.38 805,306
ADS 018581108 ALLIANCE DATA SYSTEMS CORP 0.47% 5,437 42.00 228,354
ALGT 01748X102 ALLEGIANT TRAVEL CO 0.82% 3,177 123.76 393,186
AMSF 03071H100 AMERISAFE INC 1.26% 10,625 57.20 607,750
AQN 015857105 ALGONQUIN PWR UTILS CORP 2.02% 68,595 14.20 974,049
ATR 038336103 APTARGROUP INC 1.68% 7,225 112.10 809,923
AY G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS 1.61% 28,366 27.32 774,959
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.58% 8,970 84.84 761,015
BYD 103304101 BOYD GAMING CORP 0.59% 9,555 29.79 284,643
CHCT 20369C106 COMMUNITY HEALTHCARE TR INC 1.62% 17,207 45.34 780,165
CHE 16359R103 CHEMED CORP NEW 2.70% 2,682 484.78 1,300,180
COLD 03064D108 AMERICOLD RLTY TR 1.59% 21,347 35.80 764,223
COLM 198516106 COLUMBIA SPORTSWEAR CO 1.31% 6,983 90.10 629,168
CSL 142339100 CARLISLE COS INC 1.28% 5,185 118.81 616,030
CTRE 14174T107 CARETRUST REIT INC 1.10% 30,685 17.28 530,083
CWT 130788102 CALIFORNIA WTR SVC GROUP 1.31% 14,788 42.73 631,891
DBI 250565108 DESIGNER BRANDS INC 0.58% 51,490 5.41 278,561
DLB 25659T107 DOLBY LABORATORIES INC 1.41% 10,456 64.99 679,535
DNKN 265504100 DUNKIN BRANDS GROUP INC 1.17% 7,092 79.25 562,041
EGOV 62914B100 NIC INC 1.72% 41,986 19.68 826,284
EGP 277276101 EASTGROUP PPTY INC 1.54% 5,735 128.88 739,127
EHC 29261A100 ENCOMPASS HEALTH CORP 1.44% 11,050 62.58 691,509
ENSG 29358P101 ENSIGN GROUP INC 2.62% 22,547 55.93 1,261,054
ENTG 29362U104 ENTEGRIS INC 1.58% 10,962 69.22 758,790
EPRT 29670E107 ESSENTIAL PPTYS RLTY TR INC 1.18% 31,630 18.03 570,289
FCFS 33767D105 FIRSTCASH INC 0.87% 7,488 56.20 420,826
FIX 199908104 COMFORT SYS USA INC 1.05% 10,050 50.39 506,420
FWRD 349853101 FORWARD AIR CORP 1.33% 11,560 55.28 639,037
GABC 373865104 GERMAN AMERN BANCORP INC 1.23% 22,428 26.49 594,118
HAS 418056107 HASBRO INC 1.78% 11,110 76.97 855,137
HASI 41068X100 HANNON ARMSTRONG SUST INFR CAP COM 1.63% 19,890 39.55 786,650
HIFS 433323102 HINGHAM INSTN SVGS MASS 1.67% 4,359 183.95 801,838
HRC 431475102 HILL ROM HLDGS INC 1.16% 6,777 82.05 556,053
HUBB 443510607 HUBBELL INC 1.32% 4,760 133.82 636,983
ICFI 44925C103 ICF INTL INC 0.93% 7,142 62.70 447,803
INDB 453836108 INDEPENDENT BANK CORP MASS 0.74% 7,140 50.12 357,857
KAI 48282T104 KADANT INC 1.40% 6,290 107.18 674,162
KFRC 493732101 KFORCE INC 1.42% 21,202 32.29 684,613
KNL 498904200 KNOLL INC 0.72% 28,950 11.90 344,505
LADR 505743104 LADDER CAP CORP 0.55% 38,350 6.90 264,615
LKFN 511656100 LAKELAND FINL CORP 1.31% 15,643 40.46 632,916
LOGI H50430232 LOGITECH INTL S A 2.74% 18,050 73.14 1,320,177
MDC 552676108 M D C HLDGS INC 1.24% 13,383 44.57 596,480
MGIC 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD 1.52% 58,920 12.41 731,197
MNRL 10918L103 BRIGHAM MINERALS INC 0.84% 46,531 8.71 405,285
NDSN 655663102 NORDSON CORP 1.82% 4,760 183.68 874,317
NEP 65341B106 NEXTERA ENERGY PARTNERS LP 2.34% 19,260 58.38 1,124,399
NMRK 65158N102 NEWMARK GROUP INC 0.49% 56,294 4.22 237,561
NSA 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1.13% 16,750 32.61 546,218
NXRT 65341D102 NEXPOINT RESIDENTIAL TR INC 1.18% 13,350 42.60 568,710
OC 690742101 OWENS CORNING NEW 1.82% 13,124 66.93 878,389
PFBC 740367404 PREFERRED BK LOS ANGELES CA 0.68% 10,455 31.42 328,496
POOL 73278L105 POOL CORP 2.90% 4,435 315.10 1,397,469
PRI 74164M108 PRIMERICA INC 0.98% 4,202 112.00 470,624
RPM 749685103 RPM INTL INC 1.70% 10,115 81.12 820,529
RS 759509102 RELIANCE STEEL & ALUMINUM CO COM 0.98% 4,590 102.62 471,026
SFBS 81768T108 SERVISFIRST BANCSHARES INC 1.50% 21,823 33.11 722,560
SON 835495102 SONOCO PRODS CO 0.91% 8,670 50.28 435,928
SPNS G7T16G103 SAPIENS INTL CORP N V 1.92% 31,564 29.31 925,141
SYBT 861025104 STOCK YDS BANCORP INC 1.15% 16,144 34.16 551,479
TGLS G87264100 TECNOGLASS INC 0.84% 77,292 5.24 405,010
THG 410867105 HANOVER INS GROUP INC 1.01% 5,355 90.59 485,109
TPB 90041L105 TURNING PT BRANDS INC 1.09% 18,466 28.54 527,020
TTC 891092108 TORO CO 2.08% 12,079 82.96 1,002,074
UFPI 90278Q108 UFP INDUSTRIES INC 0.74% 6,612 54.12 357,841
USPH 90337L108 U S PHYSICAL THERAPY INC 1.74% 9,961 83.99 836,624
WAL 957638109 WESTERN ALLIANCE BANCORP 1.18% 18,108 31.36 567,867
WASH 940610108 WASHINGTON TR BANCORP 0.96% 14,951 31.06 464,378
WSO 942622200 WATSCO INC 2.46% 5,160 229.44 1,183,910
WTBA 95123P106 WEST BANCORPORATION INC 1.15% 34,711 15.98 554,682
Cash&Other Cash&Other Cash & Other 2.50% 1,203,659 1.00 1,203,659

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

Fund Prices

Current as of 09/25/2020.

  NAV   MARKET PRICE
Net Asset Value 22.65 Closing Price 22.64
Daily Change $ 0.25 Daily Change $ 0.22
Daily Change % N/A Daily Change % N/A
Premium/Discount % -0.05

Fund Details

Current as of 09/25/2020.

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 48,137,199.37
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.13
Inception Date 07/17/2018
Shares Outstanding 2125000.000
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%