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 01/31/2020
Quarterly
as of 12/31/2019
  NAV % Market % NAV % Market %
1 Month -0.93 -1.08 2.45 2.61
3 Month 2.09 2.14 5.32 5.46
1 Year 15.30 15.30 27.45 27.51
3 Year - - - -
5 Year - - - -
YTD -0.93 -1.08 27.45 27.51
Since Inception 10.29 10.33 11.32 11.54
Since Inception Annualized 6.55 6.58 7.63 7.78

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 02/25/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AMSF 03071H100 AMERISAFE INC 1.45% 10,625 74.32 789,650
AQN 015857105 ALGONQUIN PWR UTILS CORP 2.04% 68,595 16.17 1,109,181
ARGO G0464B107 ARGO GROUP INTL HLDGS LTD 0.79% 7,082 60.88 431,152
ATR 038336103 APTARGROUP INC 1.39% 7,225 104.68 756,313
AY G0751N103 ATLANTICA YIELD PLC 1.63% 28,366 31.24 886,154
BBSI 068463108 BARRETT BUSINESS SVCS INC 0.97% 8,075 65.47 528,670
BGSF 05544A109 BG STAFFING INC 1.30% 41,358 17.15 709,290
BXMT 09257W100 BLACKSTONE MTG TR INC 1.26% 17,680 38.66 683,509
CARO 143873107 CAROLINA FINL CORP NEW 0.93% 14,376 35.10 504,598
CHCT 20369C106 COMMUNITY HEALTHCARE TR INC 1.59% 17,207 50.24 864,480
CHE 16359R103 CHEMED CORP NEW 1.76% 2,125 451.43 959,289
COLM 198516106 COLUMBIA SPORTSWEAR CO 1.08% 6,983 84.39 589,295
CONE 23283R100 CYRUSONE INC 1.30% 10,631 66.28 704,623
CORR 21870U502 CORENERGY INFRASTRUCTURE TR IN COM NEW 1.48% 18,700 43.01 804,287
CR 224399105 CRANE CO 0.83% 6,035 74.79 451,358
CSL 142339100 CARLISLE COS INC 1.45% 5,185 152.11 788,690
CTRE 14174T107 CARETRUST REIT INC 1.29% 30,685 22.81 699,925
DK 24665A103 DELEK US HLDGS INC NEW 0.68% 16,747 22.22 372,118
DLB 25659T107 DOLBY LABORATORIES INC 1.33% 10,456 68.95 720,941
EGOV 62914B100 NIC INC 1.50% 41,986 19.39 814,109
EGP 277276101 EASTGROUP PPTY INC 1.42% 5,735 134.96 773,996
EHC 29261A100 ENCOMPASS HEALTH CORP 1.57% 11,050 77.38 855,049
ENSG 29358P101 ENSIGN GROUP INC 1.98% 22,547 47.81 1,077,972
EPRT 29670E107 ESSENTIAL PPTYS RLTY TR INC 1.44% 31,630 24.76 783,159
FCFS 33767D105 FIRSTCASH INC 1.13% 7,488 82.38 616,861
FLIR 302445101 FLIR SYS INC 1.46% 14,677 54.09 793,879
FWRD 349853101 FORWARD AIR CORP 1.29% 11,560 60.65 701,114
GABC 373865104 GERMAN AMERN BANCORP INC 1.08% 18,105 32.39 586,421
GIL 375916103 GILDAN ACTIVEWEAR INC 0.89% 19,295 25.01 482,568
HASI 41068X100 HANNON ARMSTRONG SUST INFR CAP COM 1.37% 19,890 37.49 745,676
HIFS 433323102 HINGHAM INSTN SVGS MASS 1.11% 3,230 186.50 602,395
HRC 431475102 HILL ROM HLDGS INC 1.27% 6,777 101.64 688,814
HUBB 443510607 HUBBELL INC 1.19% 4,760 135.40 644,504
HXL 428291108 HEXCEL CORP NEW 1.38% 10,629 70.38 748,069
ICFI 44925C103 ICF INTL INC 1.06% 7,142 80.49 574,860
INDB 453836108 INDEPENDENT BANK CORP MASS 0.92% 7,140 70.39 502,585
KAI 48282T104 KADANT INC 1.09% 6,290 94.59 594,971
KALU 483007704 KAISER ALUMINUM CORP 1.01% 5,355 102.37 548,191
LADR 505743104 LADDER CAP CORP 1.24% 38,350 17.55 673,043
LKFN 511656100 LAKELAND FINL CORP 1.02% 12,920 42.93 554,656
LOGI H50430232 LOGITECH INTL S A 1.30% 18,050 39.23 708,102
MGIC 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD 1.10% 58,920 10.11 595,681
MIC 55608B105 MACQUARIE INFRASTRUCTURE CORP 1.10% 14,798 40.57 600,355
MINI 60740F105 MOBILE MINI INC 1.51% 20,788 39.46 820,294
MNRL 10918L103 BRIGHAM MINERALS INC 1.27% 46,531 14.89 692,847
MSM 553530106 MSC INDL DIRECT INC 0.82% 6,800 65.64 446,352
NCMI 635309107 NATIONAL CINEMEDIA INC 1.17% 76,500 8.29 634,185
NDSN 655663102 NORDSON CORP 1.36% 4,760 155.41 739,752
NEP 65341B106 NEXTERA ENERGY PARTNERS LP 1.62% 14,960 58.70 878,152
NSA 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1.16% 16,750 37.53 628,628
NXRT 65341D102 NEXPOINT RESIDENTIAL TR INC 1.20% 13,350 48.94 653,349
OC 690742101 OWENS CORNING NEW 1.37% 13,124 56.83 745,837
OMAB 400501102 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 1.51% 14,365 57.10 820,242
OUT 69007J106 OUTFRONT MEDIA INC 1.42% 26,790 28.81 771,820
PAGP 72651A207 PLAINS GP HLDGS L P 1.24% 47,180 14.30 674,674
PFBC 740367404 PREFERRED BK LOS ANGELES CA 1.07% 10,455 55.58 581,089
POOL 73278L105 POOL CORPORATION 1.79% 4,435 220.01 975,744
PPBI 69478X105 PACIFIC PREMIER BANCORP 0.89% 17,267 28.13 485,721
RICK 74934Q108 RCI HOSPITALITY HLDGS INC 1.56% 33,954 24.99 848,510
RPM 749685103 RPM INTL INC 1.29% 10,115 69.46 702,588
RS 759509102 RELIANCE STEEL & ALUMINUM CO COM 0.92% 4,590 108.62 498,566
SFBS 81768T108 SERVISFIRST BANCSHARES INC 1.49% 21,823 37.08 809,197
SNX 87162W100 SYNNEX CORP 1.15% 4,675 133.82 625,609
SON 835495102 SONOCO PRODS CO 0.82% 8,670 51.56 447,025
SPNS G7T16G103 SAPIENS INTL CORP N V 1.65% 37,071 24.19 896,747
STC 860372101 STEWART INFORMATION SVCS CORP COM 0.91% 12,835 38.45 493,506
SYBT 861025104 STOCK YDS BANCORP INC 0.92% 13,345 37.51 500,571
THG 410867105 HANOVER INS GROUP INC 1.28% 5,355 130.44 698,506
TOWN 89214P109 TOWNEBANK PORTSMOUTH VA 0.72% 15,300 25.62 391,986
TTC 891092108 TORO CO 1.72% 12,079 77.21 932,620
TXRH 882681109 TEXAS ROADHOUSE INC 1.64% 13,953 64.02 893,271
USPH 90337L108 U S PHYSICAL THERAPY INC 1.62% 6,962 126.59 881,320
VAC 57164Y107 MARRIOTT VACTINS WORLDWID CORP COM 1.48% 8,348 96.20 803,078
WAL 957638109 WESTERN ALLIANCE BANCORP 1.41% 15,318 50.17 768,504
WASH 940610108 WASHINGTON TR BANCORP 0.79% 9,265 46.16 427,672
WSO 942622200 WATSCO INC 1.15% 3,840 162.50 624,000
WTBA 95123P106 WEST BANCORPORATION INC 0.97% 23,800 22.10 525,980
WYND 98310W108 WYNDHAM DESTINATIONS INC 1.24% 16,168 41.54 671,619
Cash&Other Cash&Other Cash & Other 1.40% 761,532 1.00 761,532

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

Fund Prices

Current as of 02/25/2020.

  NAV   MARKET PRICE
Net Asset Value 25.88 Closing Price 25.91
Daily Change $ -0.87 Daily Change $ -0.87
Daily Change % N/A Daily Change % N/A
Premium/Discount % 0.11

Fund Details

Current as of 02/25/2020.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 54,348,176.81
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.08
Inception Date 07/17/2018
Shares Outstanding 2100000.000
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%