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 3/31/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month5.425.505.425.50
3 Month14.3714.5514.3714.55
1 Year71.8772.9171.8772.91
3 Year----
5 Year----
YTD14.3714.5514.3714.55
Since Inception33.5334.0733.5334.07
Since Inception Annualized11.2911.4511.2911.45

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 04/15/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
OSCVACA039653100ARCOSA INC27502.0063.1400001736476.281.68%04/16/2021
OSCVALGT01748X102ALLEGIANT TRAVEL CO3334.00249.250000830999.500.80%04/16/2021
OSCVAQN015857105ALGONQUIN PWR UTILS CORP81572.0016.2600001326360.721.28%04/16/2021
OSCVATR038336103APTARGROUP INC10710.00147.2000001576512.001.52%04/16/2021
OSCVAUDCM15342104AUDIOCODES LTD42285.0031.1100001315486.351.27%04/16/2021
OSCVAYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS52047.0038.4600002001727.621.93%04/16/2021
OSCVBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A16607.0083.3600001384359.521.34%04/16/2021
OSCVBHR10482B101BRAEMAR HOTELS & RESORTS INC COM141182.005.720000807561.040.78%04/16/2021
OSCVBYD103304101BOYD GAMING CORP22598.0065.1400001472033.721.42%04/16/2021
OSCVCHCT20369C106COMMUNITY HEALTHCARE TR INC15597.0050.220000783281.340.76%04/16/2021
OSCVCHDN171484108CHURCHILL DOWNS INC6706.00217.7100001459963.261.41%04/16/2021
OSCVCHE16359R103CHEMED CORP NEW4789.00468.1800002242114.022.17%04/16/2021
OSCVCIO178587101CITY OFFICE REIT INC51549.0011.090000571678.410.55%04/16/2021
OSCVCOLD03064D108AMERICOLD RLTY TR36878.0039.6800001463319.041.41%04/16/2021
OSCVCOLM198516106COLUMBIA SPORTSWEAR CO10345.00108.7100001124604.951.09%04/16/2021
OSCVCPAP31076105COPA HOLDINGS SA5263.0082.060000431881.780.42%04/16/2021
OSCVCSL142339100CARLISLE COS INC7686.00171.7800001320301.081.28%04/16/2021
OSCVCTRE14174T107CARETRUST REIT INC31043.0023.960000743790.280.72%04/16/2021
OSCVCWT130788102CALIFORNIA WTR SVC GROUP21881.0060.5500001324894.551.28%04/16/2021
OSCVDLB25659T107DOLBY LABORATORIES INC15499.00102.0700001581982.931.53%04/16/2021
OSCVEFSC293712105ENTERPRISE FINL SVCS CORP17012.0049.750000846347.000.82%04/16/2021
OSCVEGP277276101EASTGROUP PPTYS INC8482.00152.2500001291384.501.25%04/16/2021
OSCVEHC29261A100ENCOMPASS HEALTH CORP16380.0082.6600001353970.801.31%04/16/2021
OSCVENSG29358P101ENSIGN GROUP INC22611.0093.3100002109832.412.04%04/16/2021
OSCVENTG29362U104ENTEGRIS INC18857.00119.3000002249640.102.17%04/16/2021
OSCVEPRT29670E107ESSENTIAL PPTYS RLTY TR INC46882.0024.8200001163611.241.12%04/16/2021
OSCVEVTC30040P103EVERTEC INC27000.0040.9400001105380.001.07%04/16/2021
OSCVFCPT35086T109FOUR CORNERS PPTY TR INC26119.0028.660000748570.540.72%04/16/2021
OSCVFIBK32055Y201FIRST INTST BANCSYSTEM INC12912.0046.870000605185.440.58%04/16/2021
OSCVFIX199908104COMFORT SYS USA INC14888.0080.0500001191784.401.15%04/16/2021
OSCVFLMN30607B109FALCON MINERALS CORP177418.004.480000794832.640.77%04/16/2021
OSCVFWRD349853101FORWARD AIR CORP18349.0089.2300001637281.271.58%04/16/2021
OSCVGABC373865104GERMAN AMERN BANCORP INC33211.0045.9200001525049.121.47%04/16/2021
OSCVHASI41068X100HANNON ARMSTRONG SUST INFR CAP COM22333.0054.4000001214915.201.17%04/16/2021
OSCVHIFS433323102HINGHAM INSTN SVGS MASS6450.00296.8400001914618.001.85%04/16/2021
OSCVHOMB436893200HOME BANCSHARES INC26712.0026.910000718819.920.69%04/16/2021
OSCVHP423452101HELMERICH & PAYNE INC42102.0026.7800001127491.561.09%04/16/2021
OSCVHRC431475102HILL ROM HLDGS INC10016.00114.0400001142224.641.10%04/16/2021
OSCVHUBB443510607HUBBELL INC7056.00187.3200001321729.921.28%04/16/2021
OSCVICFI44925C103ICF INTL INC18002.0091.3800001645022.761.59%04/16/2021
OSCVINDB453836108INDEPENDENT BK CORP MASS17499.0081.9500001434043.051.39%04/16/2021
OSCVKAI48282T104KADANT INC9324.00180.9200001686898.081.63%04/16/2021
OSCVKFRC493732101KFORCE INC31411.0055.7200001750220.921.69%04/16/2021
OSCVKNL498904200KNOLL INC21445.0016.930000363063.850.35%04/16/2021
OSCVKTB50050N103KONTOOR BRANDS INC11940.0061.490000734190.600.71%04/16/2021
OSCVLAD536797103LITHIA MTRS INC1360.00393.460000535105.600.52%04/16/2021
OSCVLADR505743104LADDER CAP CORP56841.0011.610000659924.010.64%04/16/2021
OSCVLKFN511656100LAKELAND FINL CORP23187.0068.9900001599671.131.55%04/16/2021
OSCVMDC552676108M D C HLDGS INC21404.0060.2500001289591.001.25%04/16/2021
OSCVMGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD87333.0015.9500001392961.351.35%04/16/2021
OSCVMKSI55306N104MKS INSTRS INC8585.00188.2600001616212.101.56%04/16/2021
OSCVMNRL10918L103BRIGHAM MINERALS INC68958.0016.1200001111602.961.07%04/16/2021
OSCVNEP65341B106NEXTERA ENERGY PARTNERS LP17426.0073.7500001285167.501.24%04/16/2021
OSCVNSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN24827.0043.0100001067809.271.03%04/16/2021
OSCVNXRT65341D102NEXPOINT RESIDENTIAL TR INC19787.0048.890000967386.430.94%04/16/2021
OSCVOC690742101OWENS CORNING NEW19438.0095.6900001860022.221.80%04/16/2021
OSCVPFBC740367404PREFERRED BK LOS ANGELES CA22500.0067.5400001519650.001.47%04/16/2021
OSCVPOOL73278L105POOL CORP3544.00374.4300001326979.921.28%04/16/2021
OSCVPRI74164M108PRIMERICA INC6211.00157.260000976741.860.94%04/16/2021
OSCVRICK74934Q108RCI HOSPITALITY HLDGS INC10419.0068.620000714951.780.69%04/16/2021
OSCVRS759509102RELIANCE STEEL & ALUMINUM CO COM6804.00155.0900001055232.361.02%04/16/2021
OSCVRUTH783332109RUTHS HOSPITALITY GROUP INC26123.0025.150000656993.450.64%04/16/2021
OSCVSFBS81768T108SERVISFIRST BANCSHARES INC23661.0060.6000001433856.601.39%04/16/2021
OSCVSIX83001A102SIX FLAGS ENTMT CORP NEW13041.0047.290000616708.890.60%04/16/2021
OSCVSKYW830879102SKYWEST INC16304.0052.560000856938.240.83%04/16/2021
OSCVSPNSG7T16G103SAPIENS INTL CORP N V46775.0033.4500001564623.751.51%04/16/2021
OSCVSYBT861025104STOCK YDS BANCORP INC23893.0051.4500001229294.851.19%04/16/2021
OSCVTHG410867105HANOVER INS GROUP INC7938.00134.9200001070994.961.04%04/16/2021
OSCVTILE458665304INTERFACE INC32090.0012.620000404975.800.39%04/16/2021
OSCVTNL894164102TRAVEL PLUS LEISURE CO9542.0063.690000607729.980.59%04/16/2021
OSCVTPB90041L105TURNING PT BRANDS INC27363.0049.5600001356110.281.31%04/16/2021
OSCVTPL88262P102TEXAS PACIFIC LAND CORPORATION COM908.001574.1800001429355.441.38%04/16/2021
OSCVTTC891092108TORO CO14776.00108.2200001599058.721.55%04/16/2021
OSCVTTEC89854H102TTEC HLDGS INC16270.00108.6900001768386.301.71%04/16/2021
OSCVTTEK88162G103TETRA TECH INC NEW11528.00136.1500001569537.201.52%04/16/2021
OSCVTXRH882681109TEXAS ROADHOUSE INC11493.0096.8800001113441.841.08%04/16/2021
OSCVUFPI90278Q108UFP INDUSTRIES INC19443.0079.5600001546885.081.50%04/16/2021
OSCVUSPH90337L108U S PHYSICAL THERAPY12589.00104.9200001320837.881.28%04/16/2021
OSCVVAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM4947.00174.910000865279.770.84%04/16/2021
OSCVWAL957638109WESTERN ALLIANCE BANCORP15898.0092.9400001477560.121.43%04/16/2021
OSCVWASH940610108WASHINGTON TR BANCORP22126.0051.2700001134400.021.10%04/16/2021
OSCVWSO942622200WATSCO INC6380.00279.6600001784230.801.72%04/16/2021
OSCVWTBA95123P106WEST BANCORPORATION INC61263.0025.3800001554854.941.50%04/16/2021
OSCVCash&OtherCash&OtherCash & Other328452.191.000000328452.190.32%04/16/2021

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

Fund Prices

Current as of 04/15/2021

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 ETFOSCV26922A446103451728.203150000.00032.840.190.5932.930.180.550.2704/15/20210.31

Fund Details

Current as of 04/15/2021

Fund TickerOSCV
Fund NameOpus Small Cap Value ETF
Primary ExchangeCBOE
CUSIP26922A446
ISINUS26922A4461
Net Assets$103451728.20




Expense Ratio0.79%
30 Day Median Bid- Ask %0.31
Inception Date07/17/2018
Shares Outstanding $3150000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors