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 10/31/2018
Quarterly
as of 09/30/2018
  NAV % Market % NAV % Market %
1 Month -8.77 -8.16 -1.33 -1.29
3 Month -8.11 -7.54 - -
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD - - - -
Since Inception -6.37 -5.72 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 11/12/2018.

Ticker Security Description Weight % Shares Price Market Value
AMSF AMERISAFE INC 1.36% 4,250 64.53 274,253
AQN ALGONQUIN PWR UTILS CORP 1.42% 27,438 10.40 285,355
ARI APOLLO COML REAL EST FIN INC COM 1.04% 11,152 18.77 209,323
ATR APTARGROUP INC 1.46% 2,890 101.77 294,115
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.61% 6,324 51.30 324,421
BBSI BARRETT BUSINESS SERVICES INC COM 1.23% 3,230 76.61 247,450
BXMT BLACKSTONE MTG TR INC 1.23% 7,072 35.10 248,227
CBT CABOT CORP 0.79% 3,298 48.45 159,788
CCF CHASE CORP 1.25% 2,244 112.10 251,552
CONE CYRUSONE INC 1.15% 4,250 54.57 231,923
CORR CORENERGY INFRASTRUCTURE TR IN COM NEW 1.33% 7,480 35.75 267,410
CR CRANE CO 1.09% 2,414 90.70 218,950
CRI CARTERS INC 1.06% 2,380 89.82 213,772
CSL CARLISLE COS INC 1.04% 2,074 101.26 210,013
CSVI COMPUTER SVCS INC 1.10% 4,250 52.00 221,000
CTRE CARETRUST REIT INC 1.19% 12,274 19.53 239,711
EHC ENCOMPASS HEALTH CORP 1.02% 2,791 73.53 205,222
ENSG ENSIGN GROUP INC 2.35% 10,302 45.98 473,686
EPM EVOLUTION PETROLEUM CORP 1.33% 28,296 9.46 267,680
FLIR FLIR SYS INC 1.43% 6,120 47.20 288,864
FWRD FORWARD AIR CORP 1.39% 4,624 60.55 279,983
GABC GERMAN AMERN BANCORP INC 1.12% 7,242 31.08 225,081
GIL GILDAN ACTIVEWEAR INC 1.21% 7,718 31.70 244,661
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.91% 7,956 22.94 182,511
HCKT HACKETT GROUP INC 1.15% 12,274 18.95 232,592
HIFS HINGHAM INSTN SVGS MASS 1.30% 1,292 202.80 262,018
HTGC HERCULES CAPITAL INC 1.50% 24,650 12.28 302,702
HUBB HUBBELL INC 1.01% 1,904 106.98 203,690
HXL HEXCEL CORP NEW 1.28% 4,254 60.54 257,537
INDB INDEPENDENT BANK CORP MASS 1.12% 2,856 78.71 224,796
ITRN ITURAN LOCATION AND CONTROL 1.20% 6,868 35.09 240,998
JCOM J2 GLOBAL INC 0.97% 2,720 72.05 195,976
KAI KADANT INC 1.27% 2,516 101.41 255,148
KALU KAISER ALUMINUM CORP 1.01% 2,142 94.62 202,676
KAR KAR AUCTION SVCS INC 1.45% 5,202 56.25 292,613
LEG LEGGETT & PLATT INC 0.90% 4,930 36.76 181,227
LKFN LAKELAND FINL CORP 1.13% 5,168 44.01 227,444
MAIN MAIN STREET CAPITAL CORP COM 1.58% 8,262 38.65 319,326
MCS MARCUS CORP 1.66% 8,160 41.05 334,968
MDC M D C HLDGS INC 1.18% 8,330 28.57 237,988
MERC MERCER INTL INC 1.19% 18,394 13.08 240,594
MIC MACQUARIE INFRASTRUCTURE CORP 1.12% 5,924 37.97 224,934
MSM MSC INDL DIRECT INC 1.17% 2,720 87.02 236,694
MUR MURPHY OIL CORP 1.20% 7,956 30.49 242,578
NCMI NATIONAL CINEMEDIA INC 1.09% 30,600 7.21 220,626
NDSN NORDSON CORP 1.18% 1,904 124.70 237,429
NEP NEXTERA ENERGY PARTNERS LP 1.42% 5,984 47.74 285,676
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 1.54% 15,640 19.81 309,828
NP NEENAH INC 1.23% 3,434 71.91 246,939
NRZ NEW RESIDENTIAL INVT CORP 0.74% 8,466 17.65 149,425
OGE OGE ENERGY CORP 1.20% 6,290 38.56 242,542
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 1.14% 5,746 40.09 230,357
OSK OSHKOSH CORP 0.80% 2,550 63.52 161,976
PACW PACWEST BANCORP DEL 0.66% 3,264 40.78 133,106
PAG PENSKE AUTOMOTIVE GRP INC 1.15% 5,270 43.99 231,827
PFBC PREFERRED BK LOS ANGELES CA 1.07% 4,182 51.46 215,206
POOL POOL CORPORATION 1.31% 1,783 148.06 263,991
RICK RCI HOSPITALITY HLDGS INC 1.28% 9,839 26.15 257,290
ROIC RETAIL OPPORTUNITY INVTS CORP COM 1.03% 11,594 17.82 206,605
RPM RPM INTL INC 1.28% 4,046 63.58 257,245
RS RELIANCE STEEL & ALUMINUM CO COM 0.74% 1,836 80.76 148,275
RUTH RUTHS HOSPITALITY GROUP INC 1.24% 9,044 27.68 250,338
SGC SUPERIOR GRP OF COMPANIES INC COM 0.90% 9,622 18.76 180,509
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.99% 5,644 35.26 199,007
SNX SYNNEX CORP 0.72% 1,870 77.37 144,682
SON SONOCO PRODS CO 0.96% 3,468 55.72 193,237
STC STEWART INFORMATION SVCS CORP COM 1.05% 5,134 41.29 211,983
STOR STORE CAP CORP 1.33% 8,976 29.88 268,203
SUI SUN CMNTYS INC 1.52% 2,992 102.60 306,979
SYBT STOCK YDS BANCORP INC 0.84% 5,338 31.60 168,681
THG HANOVER INS GROUP INC 1.17% 2,142 109.99 235,599
TOWN TOWNEBANK PORTSMOUTH VA 0.85% 6,120 27.92 170,870
TSBK TIMBERLAND BANCORP INC 0.81% 5,474 29.71 162,633
TSE TRINSEO S A 0.81% 3,348 48.62 162,780
TTC TORO CO 1.44% 4,837 59.85 289,494
TWO TWO HBRS INVT CORP 1.17% 16,456 14.29 235,156
TX TERNIUM SA 1.34% 8,738 30.90 270,004
WASH WASHINGTON TR BANCORP 0.95% 3,706 51.69 191,563
WPC W P CAREY INC 0.93% 2,822 66.22 186,873
WSO WATSCO INC 1.10% 1,545 142.85 220,703
WTBA WEST BANCORPORATION INC 1.01% 9,520 21.33 203,062
WTR AQUA AMERICA INC 1.19% 7,276 33.03 240,326
WYND WYNDHAM DESTINATIONS INC 1.33% 6,478 41.41 268,254
Cash&Other Cash & Other 3.03% 610,560 1.00 610,560

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

Fund Prices

Current as of 11/12/2018.

  NAV   MARKET PRICE
Net Asset Value 23.71 Closing Price 23.92
Daily Change $ -0.23 Daily Change $ 0.01
Daily Change % N/A Daily Change % N/A
    Premium/Discount % 0.90

Fund Details

Current as of 11/12/2018.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 20,151,270.54
Expense Ratio 0.79%
Inception Date 07/18/2018
Shares Outstanding 850000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors