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 8/31/2021
 Quarterly
as of 6/30/2021
 
NAV %Market %NAV %Market %
1 Month1.731.94-1.46-1.42
3 Month0.490.372.282.07
1 Year39.6239.2649.5049.69
3 Year10.2210.21--
5 Year----
YTD19.2919.0416.9916.92
Since Inception39.2739.3236.5836.84
Since Inception Annualized11.1911.211.1311.20

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 09/15/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
OSCVACA039653100ARCOSA INC37966.0049.4500001877418.701.32%09/16/2021
OSCVALGT01748X102ALLEGIANT TRAVEL CO3611.00193.430000698475.730.49%09/16/2021
OSCVATR038336103APTARGROUP INC14790.00124.6300001843277.701.30%09/16/2021
OSCVAUDCM15342104AUDIOCODES LTD58365.0032.1300001875267.451.32%09/16/2021
OSCVAYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS71871.0037.4800002693725.081.90%09/16/2021
OSCVBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A22895.0080.5400001843963.301.30%09/16/2021
OSCVBYD103304101BOYD GAMING CORP31190.0059.5900001858612.101.31%09/16/2021
OSCVCHCT20369C106COMMUNITY HEALTHCARE TR INC21501.0047.8300001028392.830.72%09/16/2021
OSCVCHDN171484108CHURCHILL DOWNS INC9299.00219.8800002044664.121.44%09/16/2021
OSCVCHE16359R103CHEMED CORP NEW6613.00477.3600003156781.682.22%09/16/2021
OSCVCIO178587101CITY OFFICE REIT INC71181.0016.7500001192281.750.84%09/16/2021
OSCVCOLD03064D108AMERICOLD RLTY TR50894.0035.3100001797067.141.27%09/16/2021
OSCVCONE23283R100CYRUSONE INC17796.0076.7400001365665.040.96%09/16/2021
OSCVCSL142339100CARLISLE COS INC8749.00197.0600001724077.941.21%09/16/2021
OSCVCWT130788102CALIFORNIA WTR SVC GROUP33953.0060.3100002047705.431.44%09/16/2021
OSCVDLB25659T107DOLBY LABORATORIES INC21403.0095.8400002051263.521.44%09/16/2021
OSCVEFSC293712105ENTERPRISE FINL SVCS CORP43457.0043.3500001883860.951.33%09/16/2021
OSCVEGP277276101EASTGROUP PPTYS INC11698.00174.8300002045161.341.44%09/16/2021
OSCVEHC29261A100ENCOMPASS HEALTH CORP9276.0076.850000712860.600.50%09/16/2021
OSCVENSG29358P101ENSIGN GROUP INC21295.0077.6900001654408.551.16%09/16/2021
OSCVENTG29362U104ENTEGRIS INC17961.00131.0900002354507.491.66%09/16/2021
OSCVEPRT29670E107ESSENTIAL PPTYS RLTY TR INC64738.0030.7000001987456.601.40%09/16/2021
OSCVEVTC30040P103EVERTEC INC37272.0045.7200001704075.841.20%09/16/2021
OSCVFCPT35086T109FOUR CORNERS PPTY TR INC36055.0027.300000984301.500.69%09/16/2021
OSCVFIBK32055Y201FIRST INTST BANCSYSTEM INC17808.0042.320000753634.560.53%09/16/2021
OSCVFIX199908104COMFORT SYS USA INC16372.0070.4800001153898.560.81%09/16/2021
OSCVFLMN30607B109FALCON MINERALS CORP245002.004.5700001119659.140.79%09/16/2021
OSCVFSS313855108FEDERAL SIGNAL CORP51942.0038.8600002018466.121.42%09/16/2021
OSCVFWRD349853101FORWARD AIR CORP25309.0083.9800002125449.821.50%09/16/2021
OSCVGABC373865104GERMAN AMERN BANCORP INC45835.0035.4900001626684.151.15%09/16/2021
OSCVHASI41068X100HANNON ARMSTRONG SUST INFR CAP COM30829.0055.3900001707618.311.20%09/16/2021
OSCVHBM443628102HUDBAY MINERALS INC94224.006.280000591726.720.42%09/16/2021
OSCVHIFS433323102HINGHAM INSTN SVGS MASS8898.00332.0000002954136.002.08%09/16/2021
OSCVHOMB436893200HOME BANCSHARES INC36888.0022.380000825553.440.58%09/16/2021
OSCVHP423452101HELMERICH & PAYNE INC58134.0027.2300001582988.821.11%09/16/2021
OSCVHUBB443510607HUBBELL INC9744.00191.3500001864514.401.31%09/16/2021
OSCVICFI44925C103ICF INTL INC24818.0088.9900002208553.821.55%09/16/2021
OSCVJKHY426281101HENRY JACK & ASSOC INC10759.00169.9100001828061.691.29%09/16/2021
OSCVKAI48282T104KADANT INC8708.00216.0200001881102.161.32%09/16/2021
OSCVKFRC493732101KFORCE INC43363.0060.0900002605682.671.83%09/16/2021
OSCVKRP49435R102KIMBELL RTY PARTNERS LP126955.0013.2700001684692.851.19%09/16/2021
OSCVLADR505743104LADDER CAP CORP78489.0011.080000869658.120.61%09/16/2021
OSCVLKFN511656100LAKELAND FINL CORP27626.0064.1700001772760.421.25%09/16/2021
OSCVLSTR515098101LANDSTAR SYS INC8882.00160.8700001428847.341.01%09/16/2021
OSCVMDC552676108M D C HLDGS INC26469.0050.2100001329008.490.94%09/16/2021
OSCVMGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD86896.0020.6100001790926.561.26%09/16/2021
OSCVMKSI55306N104MKS INSTRS INC11849.00151.2400001792042.761.26%09/16/2021
OSCVMNRL10918L103BRIGHAM MINERALS INC95214.0019.4800001854768.721.31%09/16/2021
OSCVMTX603158106MINERALS TECHNOLOGIES INC12823.0073.550000943131.650.66%09/16/2021
OSCVNEP65341B106NEXTERA ENERGY PARTNERS LP24050.0079.6300001915101.501.35%09/16/2021
OSCVNSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN20545.0057.9300001190171.850.84%09/16/2021
OSCVNXRT65341D102NEXPOINT RESIDENTIAL TR INC18451.0062.4500001152264.950.81%09/16/2021
OSCVOC690742101OWENS CORNING NEW17993.0094.5800001701777.941.20%09/16/2021
OSCVPFBC740367404PREFERRED BK LOS ANGELES CA31044.0061.4800001908585.121.34%09/16/2021
OSCVPRI74164M108PRIMERICA INC8563.00149.2400001277942.120.90%09/16/2021
OSCVRICK74934Q108RCI HOSPITALITY HLDGS INC25805.0067.0800001730999.401.22%09/16/2021
OSCVRS759509102RELIANCE STEEL & ALUMINUM CO COM9396.00150.0900001410245.640.99%09/16/2021
OSCVSBCF811707801SEACOAST BKG CORP FLA67108.0030.2100002027332.681.43%09/16/2021
OSCVSFBS81768T108SERVISFIRST BANCSHARES INC32637.0073.0100002382827.371.68%09/16/2021
OSCVSKYW830879102SKYWEST INC22496.0045.2500001017944.000.72%09/16/2021
OSCVSMG810186106SCOTTS MIRACLE-GRO CO7980.00145.5700001161648.600.82%09/16/2021
OSCVSSTK825690100SHUTTERSTOCK INC12606.00115.2600001452967.561.02%09/16/2021
OSCVSYBT861025104STOCK YDS BANCORP INC32965.0054.9900001812745.351.28%09/16/2021
OSCVTHG410867105HANOVER INS GROUP INC10962.00132.3200001450491.841.02%09/16/2021
OSCVTHO885160101THOR INDS INC15239.00110.3000001680861.701.18%09/16/2021
OSCVTNL894164102TRAVEL PLUS LEISURE CO13142.0056.400000741208.800.52%09/16/2021
OSCVTPB90041L105TURNING PT BRANDS INC45042.0048.3050002175753.811.53%09/16/2021
OSCVTPL88262P102TEXAS PACIFIC LAND CORPORATION COM957.001252.6200001198757.340.84%09/16/2021
OSCVTTC891092108TORO CO13182.00105.1700001386350.940.98%09/16/2021
OSCVTTEC89854H102TTEC HLDGS INC22462.0099.1000002225984.201.57%09/16/2021
OSCVTTEK88162G103TETRA TECH INC NEW15896.00146.4300002327651.281.64%09/16/2021
OSCVTXRH882681109TEXAS ROADHOUSE INC15861.0090.4400001434468.841.01%09/16/2021
OSCVUFPI90278Q108UFP INDUSTRIES INC19195.0070.5100001353439.450.95%09/16/2021
OSCVUMH903002103UMH PPTYS INC40070.0024.360000976105.200.69%09/16/2021
OSCVUSPH90337L108U S PHYSICAL THERAPY21521.00113.0400002432733.841.71%09/16/2021
OSCVVAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM6819.00155.3500001059331.650.75%09/16/2021
OSCVVNOM92763M105VIPER ENERGY PARTNERS LP82063.0019.8700001630591.811.15%09/16/2021
OSCVVVV92047W101VALVOLINE INC62382.0032.0700002000590.741.41%09/16/2021
OSCVWAL957638109WESTERN ALLIANCE BANCORP26682.0099.6100002657794.021.87%09/16/2021
OSCVWASH940610108WASHINGTON TR BANCORP INC30526.0050.3600001537289.361.08%09/16/2021
OSCVWDFC929236107WD 40 CO8030.00225.7400001812692.201.28%09/16/2021
OSCVWEN95058W100WENDYS CO55277.0022.4400001240415.880.87%09/16/2021
OSCVWIRE292562105ENCORE WIRE CORP13940.0086.9800001212501.200.85%09/16/2021
OSCVWSO942622200WATSCO INC4970.00280.3600001393389.200.98%09/16/2021
OSCVWTBA95123P106WEST BANCORPORATION INC73191.0029.2700002142300.571.51%09/16/2021
OSCVCash&OtherCash&OtherCash & Other1101072.601.0000001101072.600.78%09/16/2021

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

Fund Prices

Current as of 09/15/2021

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 ETFOSCV26922A446140423333.594300000.00032.660.331.0332.670.341.060.0309/15/20210.15

Fund Details

Current as of 09/15/2021

Fund TickerOSCV
Fund NameOpus Small Cap Value ETF
Primary ExchangeCBOE
CUSIP26922A446
ISINUS26922A4461
Net Assets$140423333.59




Expense Ratio0.79%
30 Day Median Bid- Ask %0.15
Inception Date07/17/2018
Shares Outstanding $4300000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors