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 4/30/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month3.653.005.425.50
3 Month17.4216.6814.3714.55
1 Year63.4962.6871.8772.91
3 Year----
5 Year----
YTD18.5417.9914.3714.55
Since Inception38.4038.0933.5334.07
Since Inception Annualized12.3712.2811.2911.45

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 05/11/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
OSCVACA039653100ARCOSA INC28156.0062.6700001764536.521.67%05/12/2021
OSCVALGT01748X102ALLEGIANT TRAVEL CO3412.00224.130000764731.560.72%05/12/2021
OSCVAQN015857105ALGONQUIN PWR UTILS CORP83513.0015.5800001301132.541.23%05/12/2021
OSCVATR038336103APTARGROUP INC10965.00153.9900001688500.351.59%05/12/2021
OSCVAUDCM15342104AUDIOCODES LTD43290.0031.2500001352812.501.28%05/12/2021
OSCVAYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS53286.0034.7900001853819.941.75%05/12/2021
OSCVBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A17000.0081.7000001388900.001.31%05/12/2021
OSCVBYD103304101BOYD GAMING CORP23135.0063.2500001463288.751.38%05/12/2021
OSCVCHCT20369C106COMMUNITY HEALTHCARE TR INC15966.0047.400000756788.400.71%05/12/2021
OSCVCHE16359R103CHEMED CORP NEW4903.00483.8800002372463.642.24%05/12/2021
OSCVCIO178587101CITY OFFICE REIT INC52776.0010.730000566286.480.53%05/12/2021
OSCVCOLD03064D108AMERICOLD RLTY TR37754.0037.9700001433519.381.35%05/12/2021
OSCVCOLM198516106COLUMBIA SPORTSWEAR CO10591.00105.1800001113961.381.05%05/12/2021
OSCVCONE23283R100CYRUSONE INC13206.0069.240000914383.440.86%05/12/2021
OSCVCSL142339100CARLISLE COS INC6499.00191.9800001247678.021.18%05/12/2021
OSCVCTRE14174T107CARETRUST REIT INC31781.0022.810000724924.610.68%05/12/2021
OSCVCVI12662P108CVR ENERGY INC23730.0020.980000497855.400.47%05/12/2021
OSCVCWT130788102CALIFORNIA WTR SVC GROUP22400.0057.1600001280384.001.21%05/12/2021
OSCVDLB25659T107DOLBY LABORATORIES INC15868.0094.6700001502223.561.42%05/12/2021
OSCVEFSC293712105ENTERPRISE FINL SVCS CORP24617.0049.2300001211894.911.14%05/12/2021
OSCVEGP277276101EASTGROUP PPTYS INC8683.00152.8700001327370.211.25%05/12/2021
OSCVEHC29261A100ENCOMPASS HEALTH CORP16770.0087.3600001465027.201.38%05/12/2021
OSCVENSG29358P101ENSIGN GROUP INC23148.0084.0000001944432.001.84%05/12/2021
OSCVENTG29362U104ENTEGRIS INC19304.00109.1900002107803.761.99%05/12/2021
OSCVEPRT29670E107ESSENTIAL PPTYS RLTY TR INC47998.0024.7300001186990.541.12%05/12/2021
OSCVEVTC30040P103EVERTEC INC27642.0044.3100001224817.021.16%05/12/2021
OSCVFCPT35086T109FOUR CORNERS PPTY TR INC26740.0026.720000714492.800.67%05/12/2021
OSCVFIBK32055Y201FIRST INTST BANCSYSTEM INC13218.0046.080000609085.440.57%05/12/2021
OSCVFIX199908104COMFORT SYS USA INC12142.0086.1200001045669.040.99%05/12/2021
OSCVFLMN30607B109FALCON MINERALS CORP181642.004.940000897311.480.85%05/12/2021
OSCVFWRD349853101FORWARD AIR CORP18784.0095.3600001791242.241.69%05/12/2021
OSCVGABC373865104GERMAN AMERN BANCORP INC34000.0040.6700001382780.001.31%05/12/2021
OSCVHASI41068X100HANNON ARMSTRONG SUST INFR CAP COM22864.0047.4700001085354.081.02%05/12/2021
OSCVHIFS433323102HINGHAM INSTN SVGS MASS6603.00299.9500001980569.851.87%05/12/2021
OSCVHOMB436893200HOME BANCSHARES INC27348.0027.650000756172.200.71%05/12/2021
OSCVHP423452101HELMERICH & PAYNE INC43104.0028.8300001242688.321.17%05/12/2021
OSCVHRC431475102HILL-ROM HLDGS INC10253.00109.2300001119935.191.06%05/12/2021
OSCVHUBB443510607HUBBELL INC7224.00195.8300001414675.921.34%05/12/2021
OSCVICFI44925C103ICF INTL INC18428.0092.0000001695376.001.60%05/12/2021
OSCVINDB453836108INDEPENDENT BK CORP MASS17913.0078.1500001399900.951.32%05/12/2021
OSCVJKHY426281101HENRY JACK & ASSOC INC5070.00156.310000792491.700.75%05/12/2021
OSCVKAI48282T104KADANT INC9546.00176.3700001683628.021.59%05/12/2021
OSCVKFRC493732101KFORCE INC32158.0057.9900001864842.421.76%05/12/2021
OSCVLADR505743104LADDER CAP CORP58194.0011.300000657592.200.62%05/12/2021
OSCVLKFN511656100LAKELAND FINL CORP27809.0062.0900001726660.811.63%05/12/2021
OSCVMDC552676108M D C HLDGS INC21911.0059.4900001303485.391.23%05/12/2021
OSCVMGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD89412.0015.9600001427015.521.35%05/12/2021
OSCVMKSI55306N104MKS INSTRS INC8789.00174.4000001532801.601.45%05/12/2021
OSCVMNRL10918L103BRIGHAM MINERALS INC70599.0017.4700001233364.531.16%05/12/2021
OSCVNEP65341B106NEXTERA ENERGY PARTNERS LP17840.0065.6800001171731.201.11%05/12/2021
OSCVNSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN25418.0043.6800001110258.241.05%05/12/2021
OSCVNXRT65341D102NEXPOINT RESIDENTIAL TR INC20258.0049.300000998719.400.94%05/12/2021
OSCVOC690742101OWENS CORNING NEW17480.00105.5900001845713.201.74%05/12/2021
OSCVPCH737630103POTLATCHDELTIC CORPORATION13000.0061.440000798720.000.75%05/12/2021
OSCVPFBC740367404PREFERRED BK LOS ANGELES CA23034.0065.4100001506653.941.42%05/12/2021
OSCVPOOL73278L105POOL CORP3008.00438.8700001320120.961.25%05/12/2021
OSCVPRI74164M108PRIMERICA INC6358.00157.4600001001130.680.94%05/12/2021
OSCVRICK74934Q108RCI HOSPITALITY HLDGS INC10665.0072.300000771079.500.73%05/12/2021
OSCVRS759509102RELIANCE STEEL & ALUMINUM CO COM6966.00176.4800001229359.681.16%05/12/2021
OSCVRUTH783332109RUTHS HOSPITALITY GROUP INC26744.0025.610000684913.840.65%05/12/2021
OSCVSFBS81768T108SERVISFIRST BANCSHARES INC24222.0066.3500001607129.701.52%05/12/2021
OSCVSKYW830879102SKYWEST INC16691.0047.860000798831.260.75%05/12/2021
OSCVSPNSG7T16G103SAPIENS INTL CORP N V47888.0027.6800001325539.841.25%05/12/2021
OSCVSYBT861025104STOCK YDS BANCORP INC24460.0051.4300001257977.801.19%05/12/2021
OSCVTHG410867105HANOVER INS GROUP INC8127.00137.6500001118681.551.06%05/12/2021
OSCVTNL894164102TRAVEL PLUS LEISURE CO9767.0063.260000617860.420.58%05/12/2021
OSCVTPB90041L105TURNING PT BRANDS INC28014.0046.2200001294807.081.22%05/12/2021
OSCVTPL88262P102TEXAS PACIFIC LAND CORPORATION COM929.001727.9800001605293.421.52%05/12/2021
OSCVTTC891092108TORO CO15127.00113.5900001718275.931.62%05/12/2021
OSCVTTEC89854H102TTEC HLDGS INC16657.00104.2900001737158.531.64%05/12/2021
OSCVTTEK88162G103TETRA TECH INC NEW11801.00123.1500001453293.151.37%05/12/2021
OSCVTXRH882681109TEXAS ROADHOUSE INC11766.00100.0400001177070.641.11%05/12/2021
OSCVUFPI90278Q108UFP INDUSTRIES INC16835.0084.2800001418853.801.34%05/12/2021
OSCVUSPH90337L108U S PHYSICAL THERAPY15986.00117.5000001878355.001.77%05/12/2021
OSCVVAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM5064.00169.880000860272.320.81%05/12/2021
OSCVVVV92047W101VALVOLINE INC36522.0031.8100001161764.821.10%05/12/2021
OSCVWAL957638109WESTERN ALLIANCE BANCORP16276.00103.4500001683752.201.59%05/12/2021
OSCVWASH940610108WASHINGTON TR BANCORP INC22651.0051.4100001164487.911.10%05/12/2021
OSCVWEN95058W100WENDYS CO46928.0022.8000001069958.401.01%05/12/2021
OSCVWIRE292562105ENCORE WIRE CORP10340.0080.770000835161.800.79%05/12/2021
OSCVWSO942622200WATSCO INC5650.00298.3900001685903.501.59%05/12/2021
OSCVWTBA95123P106WEST BANCORPORATION INC62721.0026.7600001678413.961.58%05/12/2021
OSCVCash&OtherCash&OtherCash & Other540500.901.000000540500.900.51%05/12/2021

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

Fund Prices

Current as of 05/11/2021

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 ETFOSCV26922A446105943857.483225000.00032.85-0.39-1.1732.87-0.45-1.340.0405/11/20210.31

Fund Details

Current as of 05/11/2021

Fund TickerOSCV
Fund NameOpus Small Cap Value ETF
Primary ExchangeCBOE
CUSIP26922A446
ISINUS26922A4461
Net Assets$105943857.48




Expense Ratio0.79%
30 Day Median Bid- Ask %0.31
Inception Date07/17/2018
Shares Outstanding $3225000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors