OSCV - OPUS ETFs

An active strategy that owns small cap, dividend-paying US companies with strong growth potential, higher quality, and lower valuation.

Why OSCV?

An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience

Distinctive investment approach focused on dividend-paying companies with good growth, higher quality, and lower valuation.

OSCV has the potential to improve diversification for your entire portfolio.

Fund Performance

	Monthly as of 11/30/2022		Quarterly as 09/30/2022
	NAV %	Market %	NAV %	Market %
1 Month	3.46	3.27	-7.31	-6.98
3 Month	7.28	7.48	-1.37	-1.07
1 Year	-0.79	-0.93	-11.93	-12.03
3 Year	8.74	8.69	4.52	4.53
5 Year	-	-	-	-
YTD	-6.44	-6.61	-19.17	-19.17
Since Inception	39.7	39.58	20.69	20.81
Since Inception Annualized	7.95	7.92	4.57	4.6

Fund Objectives

The Opus Small Cap Value ETF seeks capital appreciation.

Fund Documents

Statement of Additional Information (SAI)

OSCV Annual Report

OSCV Semi Annual Report

2020-2021 Premium/Discount Line Graph

2022 Premium/Discount Line Graph

Transfer of Listing Exchange

Q1 Quarterly Holdings

Q3 Quarterly Holdings

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 future performance and an investment should not be made solely on returns.

OSCV Fund Holdings

Current as of 11/30/2022

Stock Ticker	Cusip	Security Desc	Shares	Price	Market Value	Weightings	Effective Date
ACA	039653100	ARCOSA INC	45,049.00	61.10	2,752,493.90	1.18%	12/01/2022
ACA	039653100	ARCOSA INC	45,049.00	61.10	2,752,493.90	1.18%	12/01/2022
ADC	008492100	AGREE RLTY CORP	26,251.00	69.95	1,836,257.45	0.79%	12/01/2022
ADC	008492100	AGREE RLTY CORP	26,251.00	69.95	1,836,257.45	0.79%	12/01/2022
ATR	038336103	APTARGROUP INC	21,609.00	106.14	2,293,579.26	0.99%	12/01/2022
ATR	038336103	APTARGROUP INC	21,609.00	106.14	2,293,579.26	0.99%	12/01/2022
AY	G0751N103	ATLANTICA SUSTAINABLE INFR PLC SHS	116,888.00	27.90	3,261,175.20	1.40%	12/01/2022
AY	G0751N103	ATLANTICA SUSTAINABLE INFR PLC SHS	116,888.00	27.90	3,261,175.20	1.40%	12/01/2022
BAH	099502106	BOOZ ALLEN HAMILTON HLDG CORP CL A	28,771.00	106.40	3,061,234.40	1.32%	12/01/2022
BAH	099502106	BOOZ ALLEN HAMILTON HLDG CORP CL A	28,771.00	106.40	3,061,234.40	1.32%	12/01/2022
BYD	103304101	BOYD GAMING CORP	41,244.00	61.33	2,529,494.52	1.09%	12/01/2022
BYD	103304101	BOYD GAMING CORP	41,244.00	61.33	2,529,494.52	1.09%	12/01/2022
CASY	147528103	CASEYS GEN STORES INC	14,953.00	243.02	3,633,878.06	1.56%	12/01/2022
CASY	147528103	CASEYS GEN STORES INC	14,953.00	243.02	3,633,878.06	1.56%	12/01/2022
CHCT	20369C106	COMMUNITY HEALTHCARE TR INC	34,908.00	35.26	1,230,856.08	0.53%	12/01/2022
CHCT	20369C106	COMMUNITY HEALTHCARE TR INC	34,908.00	35.26	1,230,856.08	0.53%	12/01/2022
CHDN	171484108	CHURCHILL DOWNS INC	17,324.00	221.25	3,832,865.70	1.65%	12/01/2022
CHDN	171484108	CHURCHILL DOWNS INC	17,324.00	221.25	3,832,865.70	1.65%	12/01/2022
CHE	16359R103	CHEMED CORP NEW	10,755.00	520.00	5,592,600.00	2.41%	12/01/2022
CHE	16359R103	CHEMED CORP NEW	10,755.00	520.00	5,592,600.00	2.41%	12/01/2022
CHRD	674215207	CHORD ENERGY CORPORATION	23,030.00	152.53	3,512,765.90	1.51%	12/01/2022
CHRD	674215207	CHORD ENERGY CORPORATION	23,030.00	152.53	3,512,765.90	1.51%	12/01/2022
CIO	178587101	CITY OFFICE REIT INC	158,644.00	9.89	1,568,989.16	0.68%	12/01/2022
CIO	178587101	CITY OFFICE REIT INC	158,644.00	9.89	1,568,989.16	0.68%	12/01/2022
CIVI	17888H103	CIVITAS RESOURCES INC	25,470.00	67.36	1,715,659.20	0.74%	12/01/2022
CIVI	17888H103	CIVITAS RESOURCES INC	25,470.00	67.36	1,715,659.20	0.74%	12/01/2022
CODI	20451Q104	COMPASS DIVERSIFIED	161,033.00	19.56	3,149,805.48	1.36%	12/01/2022
CODI	20451Q104	COMPASS DIVERSIFIED	161,033.00	19.56	3,149,805.48	1.36%	12/01/2022
COLM	198516106	COLUMBIA SPORTSWEAR CO	23,822.00	89.59	2,134,212.98	0.92%	12/01/2022
COLM	198516106	COLUMBIA SPORTSWEAR CO	23,822.00	89.59	2,134,212.98	0.92%	12/01/2022
CWT	130788102	CALIFORNIA WTR SVC GROUP	61,542.00	64.93	3,995,922.06	1.72%	12/01/2022
CWT	130788102	CALIFORNIA WTR SVC GROUP	61,542.00	64.93	3,995,922.06	1.72%	12/01/2022
EFSC	293712105	ENTERPRISE FINL SVCS CORP	70,598.00	52.34	3,695,099.32	1.59%	12/01/2022
EFSC	293712105	ENTERPRISE FINL SVCS CORP	70,598.00	52.34	3,695,099.32	1.59%	12/01/2022
EGP	277276101	EASTGROUP PPTYS INC	19,001.00	155.24	2,949,715.24	1.27%	12/01/2022
EGP	277276101	EASTGROUP PPTYS INC	19,001.00	155.24	2,949,715.24	1.27%	12/01/2022
EHC	29261A100	ENCOMPASS HEALTH CORP	43,183.00	58.48	2,525,341.84	1.09%	12/01/2022
EHC	29261A100	ENCOMPASS HEALTH CORP	43,183.00	58.48	2,525,341.84	1.09%	12/01/2022
ENSG	29358P101	ENSIGN GROUP INC	54,556.00	95.00	5,182,820.00	2.23%	12/01/2022
ENSG	29358P101	ENSIGN GROUP INC	54,556.00	95.00	5,182,820.00	2.23%	12/01/2022
EPRT	29670E107	ESSENTIAL PPTYS RLTY TR INC	105,286.00	23.21	2,443,688.06	1.05%	12/01/2022
EPRT	29670E107	ESSENTIAL PPTYS RLTY TR INC	105,286.00	23.21	2,443,688.06	1.05%	12/01/2022
EVTC	30040P103	EVERTEC INC	60,598.00	33.77	2,046,394.46	0.88%	12/01/2022
EVTC	30040P103	EVERTEC INC	60,598.00	33.77	2,046,394.46	0.88%	12/01/2022
FCPT	35086T109	FOUR CORNERS PPTY TR INC	58,618.00	27.14	1,590,892.52	0.68%	12/01/2022
FCPT	35086T109	FOUR CORNERS PPTY TR INC	58,618.00	27.14	1,590,892.52	0.68%	12/01/2022
FIX	199908104	COMFORT SYS USA INC	26,618.00	126.76	3,374,097.68	1.45%	12/01/2022
FIX	199908104	COMFORT SYS USA INC	26,618.00	126.76	3,374,097.68	1.45%	12/01/2022
FWRD	349853101	FORWARD AIR CORP	41,114.00	112.37	4,619,980.18	1.99%	12/01/2022
FWRD	349853101	FORWARD AIR CORP	41,114.00	112.37	4,619,980.18	1.99%	12/01/2022
GABC	373865104	GERMAN AMERN BANCORP INC	74,502.00	39.86	2,969,649.72	1.28%	12/01/2022
GABC	373865104	GERMAN AMERN BANCORP INC	74,502.00	39.86	2,969,649.72	1.28%	12/01/2022
GGG	384109104	GRACO INC	32,582.00	69.97	2,279,762.54	0.98%	12/01/2022
GGG	384109104	GRACO INC	32,582.00	69.97	2,279,762.54	0.98%	12/01/2022
GMRE	37954A204	GLOBAL MED REIT INC	125,578.00	10.10	1,268,337.80	0.55%	12/01/2022
GMRE	37954A204	GLOBAL MED REIT INC	125,578.00	10.10	1,268,337.80	0.55%	12/01/2022
HIFS	433323102	HINGHAM INSTN SVGS MASS	16,281.00	293.48	4,778,147.88	2.06%	12/01/2022
HIFS	433323102	HINGHAM INSTN SVGS MASS	16,281.00	293.48	4,778,147.88	2.06%	12/01/2022
HOMB	436893200	HOME BANCSHARES INC	83,294.00	25.45	2,119,832.30	0.91%	12/01/2022
HOMB	436893200	HOME BANCSHARES INC	83,294.00	25.45	2,119,832.30	0.91%	12/01/2022
HP	423452101	HELMERICH & PAYNE INC	80,284.00	51.08	4,100,906.72	1.77%	12/01/2022
HP	423452101	HELMERICH & PAYNE INC	80,284.00	51.08	4,100,906.72	1.77%	12/01/2022
HUBB	443510607	HUBBELL INC	15,848.00	254.06	4,026,342.88	1.73%	12/01/2022
HUBB	443510607	HUBBELL INC	15,848.00	254.06	4,026,342.88	1.73%	12/01/2022
ICFI	44925C103	ICF INTL INC	42,605.00	108.37	4,617,103.85	1.99%	12/01/2022
ICFI	44925C103	ICF INTL INC	42,605.00	108.37	4,617,103.85	1.99%	12/01/2022
KAI	48282T104	KADANT INC	14,158.00	193.04	2,733,060.32	1.18%	12/01/2022
KAI	48282T104	KADANT INC	14,158.00	193.04	2,733,060.32	1.18%	12/01/2022
KBH	48666K109	KB HOME	118,871.00	31.39	3,731,360.69	1.61%	12/01/2022
KBH	48666K109	KB HOME	118,871.00	31.39	3,731,360.69	1.61%	12/01/2022
KFRC	493732101	KFORCE INC	52,164.00	59.07	3,081,327.48	1.33%	12/01/2022
KFRC	493732101	KFORCE INC	52,164.00	59.07	3,081,327.48	1.33%	12/01/2022
KRP	49435R102	KIMBELL RTY PARTNERS LP	235,534.00	17.27	4,067,672.18	1.75%	12/01/2022
KRP	49435R102	KIMBELL RTY PARTNERS LP	235,534.00	17.27	4,067,672.18	1.75%	12/01/2022
LADR	505743104	LADDER CAP CORP	127,648.00	11.10	1,416,892.80	0.61%	12/01/2022
LADR	505743104	LADDER CAP CORP	127,648.00	11.10	1,416,892.80	0.61%	12/01/2022
LECO	533900106	LINCOLN ELEC HLDGS INC	23,053.00	147.88	3,409,077.64	1.47%	12/01/2022
LECO	533900106	LINCOLN ELEC HLDGS INC	23,053.00	147.88	3,409,077.64	1.47%	12/01/2022
LKFN	511656100	LAKELAND FINL CORP	44,848.00	78.96	3,541,198.08	1.52%	12/01/2022
LKFN	511656100	LAKELAND FINL CORP	44,848.00	78.96	3,541,198.08	1.52%	12/01/2022
LSTR	515098101	LANDSTAR SYS INC	24,419.00	172.98	4,223,998.62	1.82%	12/01/2022
LSTR	515098101	LANDSTAR SYS INC	24,419.00	172.98	4,223,998.62	1.82%	12/01/2022
MGIC	559166103	MAGIC SOFTWARE ENTERPRISES LTD ORD	141,287.00	17.30	2,444,265.10	1.05%	12/01/2022
MGIC	559166103	MAGIC SOFTWARE ENTERPRISES LTD ORD	141,287.00	17.30	2,444,265.10	1.05%	12/01/2022
MKSI	55306N104	MKS INSTRS INC	19,261.00	83.86	1,615,227.46	0.70%	12/01/2022
MKSI	55306N104	MKS INSTRS INC	19,261.00	83.86	1,615,227.46	0.70%	12/01/2022
MNRL	10918L103	BRIGHAM MINERALS INC	118,952.00	35.43	4,214,469.36	1.81%	12/01/2022
MNRL	10918L103	BRIGHAM MINERALS INC	118,952.00	35.43	4,214,469.36	1.81%	12/01/2022
NSA	637870106	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	33,407.00	39.81	1,329,932.67	0.57%	12/01/2022
NSA	637870106	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	33,407.00	39.81	1,329,932.67	0.57%	12/01/2022
NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	36,008.00	48.09	1,731,624.72	0.75%	12/01/2022
NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	36,008.00	48.09	1,731,624.72	0.75%	12/01/2022
OC	690742101	OWENS CORNING NEW	25,833.00	88.84	2,295,003.72	0.99%	12/01/2022
OC	690742101	OWENS CORNING NEW	25,833.00	88.84	2,295,003.72	0.99%	12/01/2022
OMAB	400501102	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	29,651.00	69.52	2,061,337.52	0.89%	12/01/2022
OMAB	400501102	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	29,651.00	69.52	2,061,337.52	0.89%	12/01/2022
OSBC	680277100	OLD SECOND BANCORP INC ILL	170,202.00	17.46	2,971,726.92	1.28%	12/01/2022
OSBC	680277100	OLD SECOND BANCORP INC ILL	170,202.00	17.46	2,971,726.92	1.28%	12/01/2022
OTTR	689648103	OTTER TAIL CORP	38,995.00	59.63	2,325,271.85	1.00%	12/01/2022
OTTR	689648103	OTTER TAIL CORP	38,995.00	59.63	2,325,271.85	1.00%	12/01/2022
PFBC	740367404	PREFERRED BK LOS ANGELES CA	50,446.00	75.59	3,813,213.14	1.64%	12/01/2022
PFBC	740367404	PREFERRED BK LOS ANGELES CA	50,446.00	75.59	3,813,213.14	1.64%	12/01/2022
POOL	73278L105	POOL CORP	5,481.00	329.41	1,805,496.21	0.78%	12/01/2022
POOL	73278L105	POOL CORP	5,481.00	329.41	1,805,496.21	0.78%	12/01/2022
PPBI	69478X105	PACIFIC PREMIER BANCORP	84,682.00	36.95	3,128,999.90	1.35%	12/01/2022
PPBI	69478X105	PACIFIC PREMIER BANCORP	84,682.00	36.95	3,128,999.90	1.35%	12/01/2022
PRI	74164M108	PRIMERICA INC	13,904.00	149.03	2,072,113.12	0.89%	12/01/2022
PRI	74164M108	PRIMERICA INC	13,904.00	149.03	2,072,113.12	0.89%	12/01/2022
RICK	74934Q108	RCI HOSPITALITY HLDGS INC	51,021.00	91.02	4,643,931.42	2.00%	12/01/2022
RICK	74934Q108	RCI HOSPITALITY HLDGS INC	51,021.00	91.02	4,643,931.42	2.00%	12/01/2022
RS	759509102	RELIANCE STEEL & ALUMINUM CO COM	18,622.00	211.29	3,934,642.38	1.69%	12/01/2022
RS	759509102	RELIANCE STEEL & ALUMINUM CO COM	18,622.00	211.29	3,934,642.38	1.69%	12/01/2022
SBCF	811707801	SEACOAST BKG CORP FLA	109,073.00	34.38	3,749,929.74	1.61%	12/01/2022
SBCF	811707801	SEACOAST BKG CORP FLA	109,073.00	34.38	3,749,929.74	1.61%	12/01/2022
SPTN	847215100	SPARTANNASH CO	66,039.00	32.85	2,169,381.15	0.93%	12/01/2022
SPTN	847215100	SPARTANNASH CO	66,039.00	32.85	2,169,381.15	0.93%	12/01/2022
SYBT	861025104	STOCK YDS BANCORP INC	53,566.00	74.02	3,964,955.32	1.71%	12/01/2022
SYBT	861025104	STOCK YDS BANCORP INC	53,566.00	74.02	3,964,955.32	1.71%	12/01/2022
THG	410867105	HANOVER INS GROUP INC	30,506.00	147.30	4,493,533.80	1.93%	12/01/2022
THG	410867105	HANOVER INS GROUP INC	30,506.00	147.30	4,493,533.80	1.93%	12/01/2022
TTEK	88162G103	TETRA TECH INC NEW	25,815.00	154.59	3,990,740.85	1.72%	12/01/2022
TTEK	88162G103	TETRA TECH INC NEW	25,815.00	154.59	3,990,740.85	1.72%	12/01/2022
TXRH	882681109	TEXAS ROADHOUSE INC	43,523.00	99.32	4,322,704.36	1.86%	12/01/2022
TXRH	882681109	TEXAS ROADHOUSE INC	43,523.00	99.32	4,322,704.36	1.86%	12/01/2022
UFPI	90278Q108	UFP INDUSTRIES INC	35,283.00	81.86	2,888,266.38	1.24%	12/01/2022
UFPI	90278Q108	UFP INDUSTRIES INC	35,283.00	81.86	2,888,266.38	1.24%	12/01/2022
UMH	903002103	UMH PPTYS INC	96,390.00	17.61	1,697,427.90	0.73%	12/01/2022
UMH	903002103	UMH PPTYS INC	96,390.00	17.61	1,697,427.90	0.73%	12/01/2022
VAC	57164Y107	MARRIOTT VACATIONS WORLDWIDE C COM	22,403.00	148.98	3,337,598.94	1.44%	12/01/2022
VAC	57164Y107	MARRIOTT VACATIONS WORLDWIDE C COM	22,403.00	148.98	3,337,598.94	1.44%	12/01/2022
VNOM	92763M105	VIPER ENERGY PARTNERS LP	155,965.00	33.03	5,151,523.95	2.22%	12/01/2022
VNOM	92763M105	VIPER ENERGY PARTNERS LP	155,965.00	33.03	5,151,523.95	2.22%	12/01/2022
VVV	92047W101	VALVOLINE INC	124,095.00	32.86	4,077,141.23	1.75%	12/01/2022
VVV	92047W101	VALVOLINE INC	124,095.00	32.86	4,077,141.23	1.75%	12/01/2022
WAL	957638109	WESTERN ALLIANCE BANCORP	43,359.00	68.54	2,971,825.86	1.28%	12/01/2022
WAL	957638109	WESTERN ALLIANCE BANCORP	43,359.00	68.54	2,971,825.86	1.28%	12/01/2022
WASH	940610108	WASHINGTON TR BANCORP INC	60,961.00	49.76	3,033,419.36	1.31%	12/01/2022
WASH	940610108	WASHINGTON TR BANCORP INC	60,961.00	49.76	3,033,419.36	1.31%	12/01/2022
WIRE	292562105	ENCORE WIRE CORP	25,406.00	146.11	3,712,070.66	1.60%	12/01/2022
WIRE	292562105	ENCORE WIRE CORP	25,406.00	146.11	3,712,070.66	1.60%	12/01/2022
WSO	942622200	WATSCO INC	10,411.00	268.98	2,800,350.78	1.21%	12/01/2022
WSO	942622200	WATSCO INC	10,411.00	268.98	2,800,350.78	1.21%	12/01/2022
WTBA	95123P106	WEST BANCORPORATION INC	118,971.00	24.04	2,860,062.84	1.23%	12/01/2022
WTBA	95123P106	WEST BANCORPORATION INC	118,971.00	24.04	2,860,062.84	1.23%	12/01/2022
Cash&Other	Cash&Other	Cash & Other	9,828,507.48	1.00	9,828,507.48	4.23%	12/01/2022
Cash&Other	Cash&Other	Cash & Other	9,828,507.48	1.00	9,828,507.48	4.23%	12/01/2022

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

Fund Prices

Current as of 11/30/2022

Fund Name

Fund Ticker

CUSIP

Net Assets

Shares Outstanding

NAV

NAV Change Dollars

NAV Change Percentage

Market Price

Market Price Change Dollars

Market Price Change Percentage

Premium/Discount

Rate Date

Median 30 Day Spread Percentage

Opus Small Cap Value ETF

OSCV

26922A446

232,334,944.65

7,075,000.00

32.84

0.59

1.84

32.80

0.50

1.55

-0.12

11/30/2022

0.13

Fund Details

Current as of 11/30/2022

Fund Ticker	OSCV
Fund Name	Opus Small Cap Value ETF
Primary Exchange	Cboe
CUSIP	26922A446
ISIN	US26922A4461
Net Assets	232,334,944.65
Expense Ratio	0.79%
30 Day Median Bid- Ask %	0.13
Inception Date	07/17/2018
Shares Outstanding	7,075,000.00
Distributor	Quasar Distributors
Advisor	Aptus Capital Advisors