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 6/30/2021
 Quarterly
as of 6/30/2021
 
NAV %Market %NAV %Market %
1 Month-1.46-1.42-1.46-1.42
3 Month2.282.072.282.07
1 Year49.5049.6949.5049.69
3 Year----
5 Year----
YTD16.9916.9216.9916.92
Since Inception36.5836.8436.5836.84
Since Inception Annualized11.1311.2011.1311.20

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.

Fund Holdings

Current as of 07/23/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
OSCVACA039653100ARCOSA INC33170.0052.5900001744410.301.43%07/26/2021
OSCVATR038336103APTARGROUP INC12920.00136.2400001760220.801.44%07/26/2021
OSCVAUDCM15342104AUDIOCODES LTD50995.0032.2900001646628.551.35%07/26/2021
OSCVAYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS62785.0039.1700002459288.452.01%07/26/2021
OSCVBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A20013.0089.6900001794965.971.47%07/26/2021
OSCVBYD103304101BOYD GAMING CORP27252.0056.1800001531017.361.25%07/26/2021
OSCVCHCT20369C106COMMUNITY HEALTHCARE TR INC18795.0049.570000931668.150.76%07/26/2021
OSCVCHDN171484108CHURCHILL DOWNS INC6190.00189.0000001169910.000.96%07/26/2021
OSCVCHE16359R103CHEMED CORP NEW5777.00479.7800002771689.062.27%07/26/2021
OSCVCIO178587101CITY OFFICE REIT INC62183.0012.760000793455.080.65%07/26/2021
OSCVCOLD03064D108AMERICOLD RLTY TR44470.0039.3000001747671.001.43%07/26/2021
OSCVCONE23283R100CYRUSONE INC15552.0073.2200001138717.440.93%07/26/2021
OSCVCSL142339100CARLISLE COS INC7649.00199.6700001527275.831.25%07/26/2021
OSCVCTRE14174T107CARETRUST REIT INC37439.0024.320000910516.480.75%07/26/2021
OSCVCWT130788102CALIFORNIA WTR SVC GROUP29663.0060.7200001801137.361.48%07/26/2021
OSCVDLB25659T107DOLBY LABORATORIES INC18697.0097.9200001830810.241.50%07/26/2021
OSCVEFSC293712105ENTERPRISE FINL SVCS CORP37979.0042.4500001612208.551.32%07/26/2021
OSCVEGP277276101EASTGROUP PPTYS INC10224.00177.1300001810977.121.48%07/26/2021
OSCVEHC29261A100ENCOMPASS HEALTH CORP19760.0079.5700001572303.201.29%07/26/2021
OSCVENSG29358P101ENSIGN GROUP INC18611.0086.2700001605570.971.32%07/26/2021
OSCVENTG29362U104ENTEGRIS INC22731.00119.7100002721128.012.23%07/26/2021
OSCVEPRT29670E107ESSENTIAL PPTYS RLTY TR INC56554.0029.1400001647983.561.35%07/26/2021
OSCVEVTC30040P103EVERTEC INC32564.0043.4100001413603.241.16%07/26/2021
OSCVFCPT35086T109FOUR CORNERS PPTY TR INC31501.0029.090000916364.090.75%07/26/2021
OSCVFIBK32055Y201FIRST INTST BANCSYSTEM INC15564.0041.730000649485.720.53%07/26/2021
OSCVFIX199908104COMFORT SYS USA INC14304.0075.3800001078235.520.88%07/26/2021
OSCVFLMN30607B109FALCON MINERALS CORP214026.004.8600001040166.360.85%07/26/2021
OSCVFSS313855108FEDERAL SIGNAL CORP45386.0038.5000001747361.001.43%07/26/2021
OSCVFWRD349853101FORWARD AIR CORP22119.0088.6000001959743.401.61%07/26/2021
OSCVGABC373865104GERMAN AMERN BANCORP INC40049.0035.8600001436157.141.18%07/26/2021
OSCVHASI41068X100HANNON ARMSTRONG SUST INFR CAP COM26935.0056.9900001535025.651.26%07/26/2021
OSCVHBM443628102HUDBAY MINERALS INC82322.006.700000551557.400.45%07/26/2021
OSCVHIFS433323102HINGHAM INSTN SVGS MASS7776.00300.0300002333033.281.91%07/26/2021
OSCVHOMB436893200HOME BANCSHARES INC32224.0021.400000689593.600.56%07/26/2021
OSCVHP423452101HELMERICH & PAYNE INC50786.0028.8400001464668.241.20%07/26/2021
OSCVHRC431475102HILL-ROM HLDGS INC12070.00121.2300001463246.101.20%07/26/2021
OSCVHUBB443510607HUBBELL INC8512.00195.4800001663925.761.36%07/26/2021
OSCVICFI44925C103ICF INTL INC21694.0089.0400001931633.761.58%07/26/2021
OSCVJKHY426281101HENRY JACK & ASSOC INC9417.00176.2700001659934.591.36%07/26/2021
OSCVKAI48282T104KADANT INC12063.00177.5700002142026.911.75%07/26/2021
OSCVKFRC493732101KFORCE INC37885.0060.6200002296588.701.88%07/26/2021
OSCVKRP49435R102KIMBELL RTY PARTNERS LP63840.0011.750000750120.000.61%07/26/2021
OSCVLADR505743104LADDER CAP CORP68567.0011.010000754922.670.62%07/26/2021
OSCVLKFN511656100LAKELAND FINL CORP35656.0056.9500002030609.201.66%07/26/2021
OSCVMDC552676108M D C HLDGS INC23125.0051.2500001185156.250.97%07/26/2021
OSCVMGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD105351.0017.2700001819411.771.49%07/26/2021
OSCVMKSI55306N104MKS INSTRS INC10353.00165.1100001709383.831.40%07/26/2021
OSCVMNRL10918L103BRIGHAM MINERALS INC83180.0019.1100001589569.801.30%07/26/2021
OSCVMTX603158106MINERALS TECHNOLOGIES INC11217.0076.440000857427.480.70%07/26/2021
OSCVNEP65341B106NEXTERA ENERGY PARTNERS LP21014.0074.3000001561340.201.28%07/26/2021
OSCVNSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN29949.0054.7100001638509.791.34%07/26/2021
OSCVNXRT65341D102NEXPOINT RESIDENTIAL TR INC23869.0061.0300001456725.071.19%07/26/2021
OSCVOC690742101OWENS CORNING NEW15727.0094.1800001481168.861.21%07/26/2021
OSCVPFBC740367404PREFERRED BK LOS ANGELES CA27128.0059.4000001611403.201.32%07/26/2021
OSCVPRI74164M108PRIMERICA INC7485.00145.1800001086672.300.89%07/26/2021
OSCVRICK74934Q108RCI HOSPITALITY HLDGS INC17577.0058.7000001031769.900.85%07/26/2021
OSCVRS759509102RELIANCE STEEL & ALUMINUM CO COM8208.00151.3100001241952.481.02%07/26/2021
OSCVSBCF811707801SEACOAST BKG CORP FLA45024.0030.5000001373232.001.12%07/26/2021
OSCVSFBS81768T108SERVISFIRST BANCSHARES INC28523.0068.9500001966660.851.61%07/26/2021
OSCVSKYW830879102SKYWEST INC19658.0039.390000774328.620.63%07/26/2021
OSCVSYBT861025104STOCK YDS BANCORP INC28807.0046.6700001344422.691.10%07/26/2021
OSCVTHG410867105HANOVER INS GROUP INC9576.00132.5500001269298.801.04%07/26/2021
OSCVTHO885160101THOR INDS INC13325.00114.6900001528244.251.25%07/26/2021
OSCVTNL894164102TRAVEL PLUS LEISURE CO11492.0056.440000648608.480.53%07/26/2021
OSCVTPB90041L105TURNING PT BRANDS INC39366.0045.5500001793121.301.47%07/26/2021
OSCVTPL88262P102TEXAS PACIFIC LAND CORPORATION COM847.001499.9900001270491.531.04%07/26/2021
OSCVTTC891092108TORO CO11532.00112.3800001295966.161.06%07/26/2021
OSCVTTEC89854H102TTEC HLDGS INC19624.00101.6500001994779.601.63%07/26/2021
OSCVTTEK88162G103TETRA TECH INC NEW13894.00129.8600001804274.841.48%07/26/2021
OSCVTXRH882681109TEXAS ROADHOUSE INC13859.0098.1000001359567.901.11%07/26/2021
OSCVUFPI90278Q108UFP INDUSTRIES INC16775.0072.7700001220716.751.00%07/26/2021
OSCVUSPH90337L108U S PHYSICAL THERAPY18815.00108.7400002045943.101.68%07/26/2021
OSCVVAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM5961.00154.230000919365.030.75%07/26/2021
OSCVVNOM92763M105VIPER ENERGY PARTNERS LP71701.0017.4900001254050.491.03%07/26/2021
OSCVVVV92047W101VALVOLINE INC54506.0030.3500001654257.101.36%07/26/2021
OSCVWAL957638109WESTERN ALLIANCE BANCORP19174.0095.5500001832075.701.50%07/26/2021
OSCVWASH940610108WASHINGTON TR BANCORP INC26676.0047.9000001277780.401.05%07/26/2021
OSCVWDFC929236107WD 40 CO7018.00239.2300001678916.141.38%07/26/2021
OSCVWEN95058W100WENDYS CO48303.0022.8200001102274.460.90%07/26/2021
OSCVWIRE292562105ENCORE WIRE CORP12180.0069.700000848946.000.70%07/26/2021
OSCVWSO942622200WATSCO INC4354.00295.1400001285039.561.05%07/26/2021
OSCVWTBA95123P106WEST BANCORPORATION INC63951.0028.4900001821963.991.49%07/26/2021
OSCVCash&OtherCash&OtherCash & Other408345.761.000000408345.760.33%07/26/2021

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

Fund Prices

Current as of 07/23/2021

Fund NameFund TickerCUSIPNet AssetsShares OutstandingNAVNAV Change DollarsNAV Change PercentageMarket PriceMarket Price Change DollarsMarket Price Change PercentagePremium/DiscountRate DateMedian 30 Day Spread Percentage
Opus Small Cap Value ETFOSCV26922A446122083260.303800000.00032.130.300.9632.120.381.20-0.0207/23/20210.09

Fund Details

Current as of 07/23/2021

Fund TickerOSCV
Fund NameOpus Small Cap Value ETF
Primary ExchangeCBOE
CUSIP26922A446
ISINUS26922A4461
Net Assets$122083260.30




Expense Ratio0.79%
30 Day Median Bid- Ask %0.09
Inception Date07/17/2018
Shares Outstanding $3800000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors