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 08/31/2023
Quarterly
as 08/31/2023
NAV % Market % NAV % Market %
1 Month -3.05 -3.02 -3.05 -3.02
3 Month 7.41 7.35 7.41 7.35
1 Year 5.92 6.2 5.92 6.2
3 Year 11.4 11.3 11.4 11.3
5 Year 5.8 5.79 5.8 5.79
YTD 4.21 4.14 4.21 4.14
Since Inception 37.92 37.92 37.92 37.92
Since Inception Annualized 6.48 6.48 6.48 6.48

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.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Fund Distributions

FUNDEX-DATERECORD
DATE
PAYABLE
DATE
INCOMESHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
OSCV9/27/239/28/239/29/23$0.14
OSCV6/28/236/29/236/30/23$0.13
OSCV3/29/233/30/233/31/23$0.09
OSCV12/28/2212/29/2212/30/22$0.14
OSCV9/13/229/14/229/15/22$0.14
OSCV6/14/226/15/226/16/22$0.0681
OSCV12/29/2112/30/2112/31/21$0.06 $0.12
OSCV9/14/219/15/219/16/21$0.09
OSCV6/15/216/16/216/17/21$0.05
OSCV3/16/213/17/213/18/21$0.05
OSCV12/29/2012/30/2012/31/20$0.10
OSCV9/15/209/16/209/17/20$0.04
OSCV6/16/206/17/206/18/20$0.04
OSCV3/17/203/18/203/19/20$0.13
OSCV12/30/1912/31/191/2/20$0.16
OSCV9/17/199/18/199/19/19$0.16
OSCV6/11/196/12/196/13/19$0.09
OSCV3/12/193/13/193/14/19$0.06

This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the opusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.

OSCV Fund Holdings

Current as of 09/29/2023

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
ACA039653100ARCOSA INC46,934.0071.903,374,554.601.63%10/02/2023
ADC008492100AGREE RLTY CORP32,762.0055.241,809,772.880.87%10/02/2023
AMH02665T306AMERICAN HOMES 4 RENT61,568.0033.692,074,225.921.00%10/02/2023
APLE03784Y200APPLE HOSPITALITY REIT INC109,749.0015.341,683,549.660.81%10/02/2023
ASH044186104ASHLAND INC27,484.0081.682,244,893.121.08%10/02/2023
ATR038336103APTARGROUP INC22,607.00125.042,826,779.281.36%10/02/2023
AYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS121,758.0019.102,325,577.801.12%10/02/2023
BAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A17,661.00109.271,929,817.470.93%10/02/2023
BRKR116794108BRUKER CORP25,104.0062.301,563,979.200.75%10/02/2023
BYD103304101BOYD GAMING CORP43,002.0060.832,615,811.661.26%10/02/2023
CASY147528103CASEYS GEN STORES INC17,718.00271.524,810,791.362.32%10/02/2023
CHCT20369C106COMMUNITY HEALTHCARE TR INC37,605.0029.701,116,868.500.54%10/02/2023
CHE16359R103CHEMED CORP NEW11,093.00519.705,765,032.102.78%10/02/2023
CHRD674215207CHORD ENERGY CORPORATION23,952.00162.073,881,900.641.87%10/02/2023
CIVI17888H103CIVITAS RESOURCES INC27,021.0080.872,185,188.271.05%10/02/2023
CODI20451Q104COMPASS DIVERSIFIED167,724.0018.773,148,179.481.52%10/02/2023
CWT130788102CALIFORNIA WTR SVC GROUP63,893.0047.313,022,777.831.46%10/02/2023
DOXG02602103AMDOCS LTD22,391.0084.491,891,815.590.91%10/02/2023
EFSC293712105ENTERPRISE FINL SVCS CORP73,719.0037.502,764,462.501.33%10/02/2023
EGP277276101EASTGROUP PPTYS INC19,756.00166.533,289,966.681.59%10/02/2023
EHC29261A100ENCOMPASS HEALTH CORP45,104.0067.163,029,184.641.46%10/02/2023
ENSG29358P101ENSIGN GROUP INC56,243.0092.935,226,661.992.52%10/02/2023
EPRT29670E107ESSENTIAL PPTYS RLTY TR INC110,023.0021.632,379,797.491.15%10/02/2023
EVTC30040P103EVERTEC INC63,823.0037.182,372,939.141.14%10/02/2023
FCPT35086T109FOUR CORNERS PPTY TR INC62,519.0022.191,387,296.610.67%10/02/2023
FELE353514102FRANKLIN ELEC INC17,310.0089.231,544,571.300.74%10/02/2023
FIX199908104COMFORT SYS USA INC19,373.00170.413,301,352.931.59%10/02/2023
GABC373865104GERMAN AMERN BANCORP INC78,523.0027.092,127,188.071.02%10/02/2023
GGG384109104GRACO INC32,786.0072.882,389,443.681.15%10/02/2023
HCKT404609109HACKETT GROUP INC111,654.0023.592,633,917.861.27%10/02/2023
HIFS433323102HINGHAM INSTN SVGS MASS16,953.00186.753,165,972.751.53%10/02/2023
HOMB436893200HOME BANCSHARES INC108,470.0020.942,271,361.801.09%10/02/2023
HP423452101HELMERICH & PAYNE INC83,962.0042.163,539,837.921.71%10/02/2023
ICFI44925C103ICF INTL INC29,144.00120.813,520,886.641.70%10/02/2023
KAI48282T104KADANT INC14,775.00225.553,332,501.251.61%10/02/2023
KBH48666K109KB HOME84,705.0046.283,920,147.401.89%10/02/2023
KFRC493732101KFORCE INC54,385.0059.663,244,609.101.56%10/02/2023
KMPR488401100KEMPER CORP35,974.0042.031,511,987.220.73%10/02/2023
KRP49435R102KIMBELL RTY PARTNERS LP142,506.0016.002,280,096.001.10%10/02/2023
LADR505743104LADDER CAP CORP213,861.0010.262,194,213.861.06%10/02/2023
LECO533900106LINCOLN ELEC HLDGS INC23,870.00181.794,339,327.302.09%10/02/2023
LKFN511656100LAKELAND FINL CORP47,232.0047.462,241,630.721.08%10/02/2023
LSTR515098101LANDSTAR SYS INC15,043.00176.942,661,708.421.28%10/02/2023
MGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD116,012.0011.291,309,775.480.63%10/02/2023
MSM553530106MSC INDL DIRECT INC22,237.0098.152,182,561.551.05%10/02/2023
MUSA626755102MURPHY USA INC7,530.00341.732,573,226.901.24%10/02/2023
NEWT652526203NEWTEKONE INC COM NEW123,123.0014.751,816,064.250.88%10/02/2023
NJR646025106NEW JERSEY RES CORP57,590.0040.632,339,881.701.13%10/02/2023
NOG665531307NORTHERN OIL & GAS INC96,975.0040.233,901,304.251.88%10/02/2023
NSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN44,886.0031.741,424,681.640.69%10/02/2023
OC690742101OWENS CORNING NEW27,007.00136.413,684,024.871.78%10/02/2023
OMAB400501102GRUPO AEROPORTUARIO DEL CENTRO SPON ADR31,041.0086.912,697,773.311.30%10/02/2023
OSBC680277100OLD SECOND BANCORP INC ILL179,651.0013.612,445,050.111.18%10/02/2023
OTTR689648103OTTER TAIL CORP40,616.0075.923,083,566.721.49%10/02/2023
POOL73278L105POOL CORP7,456.00356.102,655,081.601.28%10/02/2023
PRI74164M108PRIMERICA INC18,401.00194.013,569,978.011.72%10/02/2023
RICK74934Q108RCI HOSPITALITY HLDGS INC37,415.0060.662,269,593.901.09%10/02/2023
SBCF811707801SEACOAST BKG CORP FLA130,218.0021.962,859,587.281.38%10/02/2023
SCI817565104SERVICE CORP INTL31,620.0057.141,806,766.800.87%10/02/2023
SPNSG7T16G103SAPIENS INTL CORP N V100,473.0028.432,856,447.391.38%10/02/2023
STR82983N108SITIO ROYALTIES CORP134,862.0024.213,265,009.021.57%10/02/2023
SYBT861025104STOCK YDS BANCORP INC56,167.0039.292,206,801.431.06%10/02/2023
THG410867105HANOVER INS GROUP INC31,648.00110.983,512,295.041.69%10/02/2023
TRNO88146M101TERRENO RLTY CORP38,594.0056.802,192,139.201.06%10/02/2023
TTEK88162G103TETRA TECH INC NEW26,772.00152.034,070,147.161.96%10/02/2023
TXRH882681109TEXAS ROADHOUSE INC34,263.0096.103,292,674.301.59%10/02/2023
UFPI90278Q108UFP INDUSTRIES INC36,802.00102.403,768,524.801.82%10/02/2023
VAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM16,858.00100.631,696,420.540.82%10/02/2023
VNOM92763M105VIPER ENERGY PARTNERS LP161,283.0027.884,496,570.042.17%10/02/2023
VVV92047W101VALVOLINE INC128,310.0032.244,136,714.401.99%10/02/2023
WASH940610108WASHINGTON TR BANCORP INC65,052.0026.331,712,819.160.83%10/02/2023
WTBA95123P106WEST BANCORPORATION INC144,419.0016.312,355,473.891.13%10/02/2023
Cash&OtherCash&OtherCash & Other8,401,354.771.008,401,354.774.05%10/02/2023

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

Fund Prices

Current as of 09/29/2023

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 207,531,336.09 6,825,000.00 30.41 -0.20 -0.64 30.33 -0.26 -0.85 -0.25 09/29/2023 0.13

 

Fund Details

Current as of 09/29/2023

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange Cboe
CUSIP 26922A446
ISIN US26922A4461
Net Assets 207,531,336.09
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.13
Inception Date 07/17/2018
Shares Outstanding 6,825,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors