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 04/30/2020
Quarterly
as of 03/31/2020
  NAV % Market % NAV % Market %
1 Month 8.96 9.47 -20.92 -21.01
3 Month -23.24 -23.07 -30.20 -30.48
1 Year -16.46 -16.32 -20.48 -20.67
3 Year - - - -
5 Year - - - -
YTD -23.95 -23.90 -30.20 -30.48
Since Inception -15.35 -15.11 -22.31 -22.46
Since Inception Annualized -8.91 -8.77 -13.77 -13.87

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 05/21/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAN 002535300 AARONS INC 0.94% 12,219 33.98 415,202
ACA 039653100 ARCOSA INC 1.51% 18,564 35.72 663,106
AMSF 03071H100 AMERISAFE INC 1.50% 10,625 62.16 660,450
AQN 015857105 ALGONQUIN PWR UTILS CORP 2.09% 68,595 13.43 921,231
ATR 038336103 APTARGROUP INC 1.73% 7,225 105.10 759,348
AY G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS 1.72% 28,366 26.71 757,656
BAH 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A 1.55% 8,970 75.81 680,016
BGCP 05541T101 BGC PARTNERS INC 0.71% 121,000 2.57 310,970
BGSF 05544A109 BG STAFFING INC 0.98% 41,358 10.38 429,296
BR 11133T103 BROADRIDGE FINL SOLUTIONS INC COM 1.56% 5,881 116.81 686,960
CBOE 12503M108 CBOE GLOBAL MARKETS INC 1.44% 6,391 99.31 634,690
CHCT 20369C106 COMMUNITY HEALTHCARE TR INC 1.52% 17,207 38.87 668,836
CHE 16359R103 CHEMED CORP NEW 2.91% 2,682 477.16 1,279,743
COLD 03064D108 AMERICOLD RLTY TR 1.68% 21,347 34.69 740,527
COLM 198516106 COLUMBIA SPORTSWEAR CO 1.10% 6,983 69.22 483,363
CSL 142339100 CARLISLE COS INC 1.36% 5,185 115.38 598,245
CTRE 14174T107 CARETRUST REIT INC 1.31% 30,685 18.82 577,492
CWT 130788102 CALIFORNIA WTR SVC GROUP 1.52% 14,788 45.17 667,974
DBI 250565108 DESIGNER BRANDS INC 0.65% 51,490 5.57 286,799
DLB 25659T107 DOLBY LABORATORIES INC 1.40% 10,456 58.76 614,395
EGOV 62914B100 NIC INC 2.27% 41,986 23.79 998,847
EGP 277276101 EASTGROUP PPTY INC 1.42% 5,735 109.23 626,434
EHC 29261A100 ENCOMPASS HEALTH CORP 1.84% 11,050 73.17 808,529
ENSG 29358P101 ENSIGN GROUP INC 2.22% 22,547 43.24 974,932
EPRT 29670E107 ESSENTIAL PPTYS RLTY TR INC 0.95% 31,630 13.21 417,832
FCFS 33767D105 FIRSTCASH INC 1.17% 7,488 68.85 515,549
FLIR 302445101 FLIR SYS INC 1.50% 14,677 45.06 661,346
FWRD 349853101 FORWARD AIR CORP 1.20% 11,560 45.60 527,136
GABC 373865104 GERMAN AMERN BANCORP INC 1.19% 18,105 28.82 521,786
HAS 418056107 HASBRO INC 1.68% 11,110 66.69 740,926
HASI 41068X100 HANNON ARMSTRONG SUST INFR CAP COM 1.33% 19,890 29.46 585,959
HIFS 433323102 HINGHAM INSTN SVGS MASS 1.49% 4,359 150.22 654,809
HRC 431475102 HILL ROM HLDGS INC 1.54% 6,777 100.05 678,039
HUBB 443510607 HUBBELL INC 1.26% 4,760 116.86 556,254
ICFI 44925C103 ICF INTL INC 0.98% 7,142 60.38 431,234
INDB 453836108 INDEPENDENT BANK CORP MASS 1.04% 7,140 63.78 455,389
KAI 48282T104 KADANT INC 1.36% 6,290 94.89 596,858
KFRC 493732101 KFORCE INC 1.44% 21,202 29.83 632,456
LADR 505743104 LADDER CAP CORP 0.68% 38,350 7.77 297,980
LKFN 511656100 LAKELAND FINL CORP 1.15% 12,920 39.26 507,239
LOGI H50430232 LOGITECH INTL S A 2.32% 18,050 56.47 1,019,284
MGIC 559166103 MAGIC SOFTWARE ENTERPRISES LTD ORD 1.36% 58,920 10.15 598,038
MINI 60740F105 MOBILE MINI INC 1.46% 20,788 30.96 643,596
MNRL 10918L103 BRIGHAM MINERALS INC 1.32% 46,531 12.43 578,380
NDSN 655663102 NORDSON CORP 1.88% 4,760 174.15 828,954
NEP 65341B106 NEXTERA ENERGY PARTNERS LP 2.17% 19,260 49.60 955,296
NSA 637870106 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1.02% 16,750 26.91 450,743
NXRT 65341D102 NEXPOINT RESIDENTIAL TR INC 0.95% 13,350 31.46 419,991
OC 690742101 OWENS CORNING NEW 1.45% 13,124 48.43 635,595
OMAB 400501102 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 1.56% 21,823 31.37 684,588
PATK 703343103 PATRICK INDS INC 1.01% 8,354 53.32 445,435
PFBC 740367404 PREFERRED BK LOS ANGELES CA 0.84% 10,455 35.27 368,748
POOL 73278L105 POOL CORPORATION 2.40% 4,435 238.18 1,056,328
PRI 74164M108 PRIMERICA INC 1.04% 4,202 108.33 455,203
RICK 74934Q108 RCI HOSPITALITY HLDGS INC 1.03% 33,954 13.39 454,644
RPM 749685103 RPM INTL INC 1.60% 10,115 69.78 705,825
RS 759509102 RELIANCE STEEL & ALUMINUM CO COM 0.95% 4,590 91.46 419,801
SFBS 81768T108 SERVISFIRST BANCSHARES INC 1.61% 21,823 32.48 708,811
SON 835495102 SONOCO PRODS CO 0.97% 8,670 49.14 426,044
SPNS G7T16G103 SAPIENS INTL CORP N V 2.08% 37,071 24.69 915,283
SYBT 861025104 STOCK YDS BANCORP INC 0.95% 13,345 31.17 415,964
TGLS G87264100 TECNOGLASS INC 0.65% 77,292 3.71 286,753
THG 410867105 HANOVER INS GROUP INC 1.19% 5,355 97.53 522,273
TPB 90041L105 TURNING PT BRANDS INC 0.96% 18,466 22.96 423,979
TTC 891092108 TORO CO 1.86% 12,079 67.64 817,024
USPH 90337L108 U S PHYSICAL THERAPY INC 1.19% 6,962 74.97 521,941
WAL 957638109 WESTERN ALLIANCE BANCORP 1.14% 15,318 32.71 501,052
WASH 940610108 WASHINGTON TR BANCORP 0.63% 9,265 29.96 277,579
WSO 942622200 WATSCO INC 1.94% 5,160 165.73 855,167
Cash&Other Cash&Other Cash & Other 3.55% 1,559,048 1.00 1,559,048

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

Fund Prices

Current as of 05/21/2020.

  NAV   MARKET PRICE
Net Asset Value 20.63 Closing Price 20.62
Daily Change $ 0.05 Daily Change $ -0.03
Daily Change % N/A Daily Change % N/A
Premium/Discount % -0.06

Fund Details

Current as of 05/21/2020.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 43,325,456.40
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.15
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%
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%