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 09/30/2020
Quarterly
as of 09/30/2020
  NAV % Market % NAV % Market %
1 Month -3.29 -3.25 -3.29 -3.25
3 Month 5.60 5.88 5.60 5.88
1 Year -8.72 -8.49 -8.72 -8.49
3 Year - - - -
5 Year - - - -
YTD -13.34 -13.23 -13.34 -13.23
Since Inception -3.53 -3.21 -3.53 -3.21
Since Inception Annualized -1.62 -1.47 -1.62 -1.47

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 10/27/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAN 00258R109 AARONS HOLDINGS COMPANY INC 1.34% 13,077 56.37 737,150
ACA 039653100 ARCOSA INC 1.67% 19,872 46.03 914,708
ALGT 01748X102 ALLEGIANT TRAVEL CO 0.82% 3,399 132.29 449,654
AMSF 03071H100 AMERISAFE INC 1.19% 11,375 57.21 650,764
AQN 015857105 ALGONQUIN PWR UTILS CORP 2.07% 73,437 15.49 1,137,539
ATR 038336103 APTARGROUP INC 1.63% 7,735 115.65 894,553
AY G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS 1.65% 30,364 29.89 907,580
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.36% 9,600 77.66 745,536
BBSI 068463108 BARRETT BUSINESS SVCS INC 0.80% 7,427 58.94 437,747
BYD 103304101 BOYD GAMING CORP 0.60% 10,227 32.34 330,741
CHCT 20369C106 COMMUNITY HEALTHCARE TR INC 1.63% 18,419 48.67 896,453
CHDN 171484108 CHURCHILL DOWNS INC 0.98% 3,267 164.17 536,343
CHE 16359R103 CHEMED CORP NEW 2.53% 2,868 484.26 1,388,858
COLD 03064D108 AMERICOLD RLTY TR 1.54% 22,853 36.92 843,733
COLM 198516106 COLUMBIA SPORTSWEAR CO 1.31% 7,475 96.02 717,750
CSL 142339100 CARLISLE COS INC 1.25% 5,551 123.06 683,106
CTRE 14174T107 CARETRUST REIT INC 1.05% 32,851 17.49 574,564
CWT 130788102 CALIFORNIA WTR SVC GROUP 1.36% 15,826 47.30 748,570
DLB 25659T107 DOLBY LABORATORIES INC 1.46% 11,194 71.51 800,483
DNKN 265504100 DUNKIN BRANDS GROUP INC 0.02% 83 103.40 8,582
EGOV 62914B100 NIC INC 1.72% 44,944 20.99 943,375
EGP 277276101 EASTGROUP PPTYS INC 1.49% 6,137 133.51 819,351
EHC 29261A100 ENCOMPASS HEALTH CORP 1.40% 11,830 65.01 769,068
ENSG 29358P101 ENSIGN GROUP INC 2.56% 24,137 58.08 1,401,877
ENTG 29362U104 ENTEGRIS INC 1.64% 11,730 76.71 899,808
EPRT 29670E107 ESSENTIAL PPTYS RLTY TR INC 1.06% 33,862 17.19 582,088
EVTC 30040P103 EVERTEC INC 1.23% 19,510 34.61 675,241
FCFS 33767D105 FIRSTCASH INC 0.80% 8,016 54.43 436,311
FIX 199908104 COMFORT SYS USA INC 0.93% 10,758 47.18 507,562
FWRD 349853101 FORWARD AIR CORP 1.41% 12,376 62.60 774,676
GABC 373865104 GERMAN AMERN BANCORP INC 1.32% 24,006 30.13 723,301
HAS 418056107 HASBRO INC 1.84% 11,890 85.10 1,011,839
HASI 41068X100 HANNON ARMSTRONG SUST INFR CAP COM 1.68% 21,294 43.39 923,947
HIFS 433323102 HINGHAM INSTN SVGS MASS 1.75% 4,665 205.44 958,378
HRC 431475102 HILL ROM HLDGS INC 1.25% 7,251 94.36 684,204
HUBB 443510607 HUBBELL INC 1.38% 5,096 148.37 756,094
ICFI 44925C103 ICF INTL INC 0.94% 7,646 67.71 517,711
INDB 453836108 INDEPENDENT BANK CORP MASS 0.81% 7,644 58.17 444,651
KAI 48282T104 KADANT INC 1.41% 6,734 114.73 772,592
KFRC 493732101 KFORCE INC 1.46% 22,696 35.32 801,623
KNL 498904200 KNOLL INC 0.64% 30,990 11.29 349,877
LADR 505743104 LADDER CAP CORP 0.53% 41,056 7.07 290,266
LKFN 511656100 LAKELAND FINL CORP 1.54% 16,747 50.50 845,724
MDC 552676108 M D C HLDGS INC 1.17% 14,325 44.78 641,474
MGIC 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD 1.54% 63,078 13.35 842,091
MKSI 55306N104 MKS INSTRS INC 1.24% 6,205 109.80 681,309
MNRL 10918L103 BRIGHAM MINERALS INC 0.80% 49,813 8.86 441,343
MPX 568427108 MARINE PRODS CORP 0.54% 17,039 17.50 298,183
NCMI 635309107 NATIONAL CINEMEDIA INC 0.40% 110,872 1.96 217,309
NDSN 655663102 NORDSON CORP 1.84% 5,096 197.75 1,007,734
NEP 65341B106 NEXTERA ENERGY PARTNERS LP 2.43% 20,616 64.70 1,333,855
NMRK 65158N102 NEWMARK GROUP INC 0.50% 60,266 4.57 275,416
NSA 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1.12% 17,932 34.21 613,454
NXRT 65341D102 NEXPOINT RESIDENTIAL TR INC 1.20% 14,292 45.90 656,003
OC 690742101 OWENS CORNING NEW 1.76% 14,048 68.86 967,345
PFBC 740367404 PREFERRED BK LOS ANGELES CA 0.70% 11,193 34.40 385,039
POOL 73278L105 POOL CORP 2.53% 3,788 366.99 1,390,158
PRI 74164M108 PRIMERICA INC 0.93% 4,496 113.10 508,498
RPM 749685103 RPM INTL INC 1.70% 10,829 86.07 932,052
RS 759509102 RELIANCE STEEL & ALUMINUM CO COM 0.98% 4,914 108.89 535,085
SFBS 81768T108 SERVISFIRST BANCSHARES INC 1.58% 23,359 37.18 868,488
SON 835495102 SONOCO PRODS CO 0.85% 9,282 50.47 468,463
SPNS G7T16G103 SAPIENS INTL CORP N V 1.75% 33,790 28.43 960,650
SYBT 861025104 STOCK YDS BANCORP INC 1.20% 17,278 38.16 659,328
TGLS G87264100 TECNOGLASS INC 0.80% 82,746 5.28 436,899
THG 410867105 HANOVER INS GROUP INC 1.01% 5,733 96.80 554,954
THO 885160101 THOR INDS INC 0.65% 4,105 87.27 358,243
TPB 90041L105 TURNING PT BRANDS INC 1.34% 19,768 37.25 736,358
TTC 891092108 TORO CO 1.95% 12,931 82.64 1,068,618
UFPI 90278Q108 UFP INDUSTRIES INC 1.29% 14,053 50.54 710,239
USPH 90337L108 U S PHYSICAL THERAPY INC 1.52% 10,663 78.34 835,339
WAL 957638109 WESTERN ALLIANCE BANCORP 1.39% 19,386 39.35 762,839
WASH 940610108 WASHINGTON TR BANCORP 1.01% 16,001 34.70 555,235
WSO 942622200 WATSCO INC 2.28% 5,520 227.02 1,253,150
WTBA 95123P106 WEST BANCORPORATION INC 1.14% 37,159 16.86 626,501
Cash&Other Cash&Other Cash & Other 1.78% 975,483 1.00 975,483

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

Fund Prices

Current as of 10/27/2020.

  NAV   MARKET PRICE
Net Asset Value 24.11 Closing Price 24.20
Daily Change $ -0.29 Daily Change $ -0.18
Daily Change % N/A Daily Change % N/A
Premium/Discount % 0.37

Fund Details

Current as of 10/27/2020.

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 54,852,335.69
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.13
Inception Date 07/17/2018
Shares Outstanding 2275000.000
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%