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 9/30/2021
 Quarterly
as of 9/30/2021
 
NAV %Market %NAV %Market %
1 Month-1.60-1.43-1.60-1.43
3 Month0.330.350.330.35
1 Year42.0641.8842.0641.88
3 Year10.1210.1910.1210.19
5 Year----
YTD17.3817.3417.3817.34
Since Inception37.0437.3337.0437.33
Since Inception Annualized10.3310.4010.3310.40

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 10/19/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
OSCVACA039653100ARCOSA INC39492.0052.1300002058717.961.33%10/20/2021
OSCVALGT01748X102ALLEGIANT TRAVEL CO9131.00187.7800001714619.181.11%10/20/2021
OSCVATR038336103APTARGROUP INC15385.00127.5500001962356.751.27%10/20/2021
OSCVAUDCM15342104AUDIOCODES LTD60710.0035.7200002168561.201.40%10/20/2021
OSCVAYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS74762.0036.5700002734046.341.77%10/20/2021
OSCVBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A23812.0080.9700001928057.641.25%10/20/2021
OSCVBYD103304101BOYD GAMING CORP32443.0065.7800002134100.541.38%10/20/2021
OSCVCHCT20369C106COMMUNITY HEALTHCARE TR INC22362.0046.4000001037596.800.67%10/20/2021
OSCVCHDN171484108CHURCHILL DOWNS INC9670.00254.4400002460434.801.59%10/20/2021
OSCVCHE16359R103CHEMED CORP NEW6879.00441.3100003035771.491.97%10/20/2021
OSCVCIO178587101CITY OFFICE REIT INC74044.0018.7800001390546.320.90%10/20/2021
OSCVCONE23283R100CYRUSONE INC18510.0077.2200001429342.200.93%10/20/2021
OSCVCSL142339100CARLISLE COS INC10388.00215.5100002238717.881.45%10/20/2021
OSCVCWT130788102CALIFORNIA WTR SVC GROUP35318.0059.6200002105659.161.36%10/20/2021
OSCVDLB25659T107DOLBY LABORATORIES INC22264.0092.7600002065208.641.34%10/20/2021
OSCVEFSC293712105ENTERPRISE FINL SVCS CORP45200.0048.0800002173216.001.41%10/20/2021
OSCVEGP277276101EASTGROUP PPTYS INC12167.00184.2200002241404.741.45%10/20/2021
OSCVENSG29358P101ENSIGN GROUP INC22149.0073.8700001636146.631.06%10/20/2021
OSCVEPRT29670E107ESSENTIAL PPTYS RLTY TR INC67342.0028.9800001951571.161.26%10/20/2021
OSCVEVTC30040P103EVERTEC INC38770.0048.1400001866387.801.21%10/20/2021
OSCVFCPT35086T109FOUR CORNERS PPTY TR INC37504.0028.5100001069239.040.69%10/20/2021
OSCVFIBK32055Y201FIRST INTST BANCSYSTEM INC18522.0040.670000753289.740.49%10/20/2021
OSCVFIX199908104COMFORT SYS USA INC17030.0081.0900001380962.700.89%10/20/2021
OSCVFLMN30607B109FALCON MINERALS CORP191282.006.4700001237594.540.80%10/20/2021
OSCVFSS313855108FEDERAL SIGNAL CORP54028.0040.9700002213527.161.43%10/20/2021
OSCVFWRD349853101FORWARD AIR CORP26324.0087.6500002307298.601.49%10/20/2021
OSCVGABC373865104GERMAN AMERN BANCORP INC47676.0038.9900001858887.241.20%10/20/2021
OSCVHASI41068X100HANNON ARMSTRONG SUST INFR CAP COM32068.0058.3800001872129.841.21%10/20/2021
OSCVHBM443628102HUDBAY MINERALS INC98011.007.410000726261.510.47%10/20/2021
OSCVHIFS433323102HINGHAM INSTN SVGS MASS9255.00353.9900003276177.452.12%10/20/2021
OSCVHOMB436893200HOME BANCSHARES INC38372.0023.860000915555.920.59%10/20/2021
OSCVHP423452101HELMERICH & PAYNE INC60472.0034.6900002097773.681.36%10/20/2021
OSCVHUBB443510607HUBBELL INC10136.00189.8000001923812.801.25%10/20/2021
OSCVICFI44925C103ICF INTL INC25812.0097.4200002514605.041.63%10/20/2021
OSCVJKHY426281101HENRY JACK & ASSOC INC11186.00170.9500001912246.701.24%10/20/2021
OSCVKAI48282T104KADANT INC9058.00212.8000001927542.401.25%10/20/2021
OSCVKBH48666K109KB HOME32509.0040.1700001305886.530.85%10/20/2021
OSCVKFRC493732101KFORCE INC45106.0064.4400002906630.641.88%10/20/2021
OSCVKRP49435R102KIMBELL RTY PARTNERS LP112548.0015.3200001724235.361.12%10/20/2021
OSCVLADR505743104LADDER CAP CORP81646.0011.760000960156.960.62%10/20/2021
OSCVLKFN511656100LAKELAND FINL CORP28732.0076.1600002188229.121.42%10/20/2021
OSCVLSTR515098101LANDSTAR SYS INC9239.00166.3100001536538.090.99%10/20/2021
OSCVMDC552676108M D C HLDGS INC27533.0048.6700001340031.110.87%10/20/2021
OSCVMGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD90389.0021.4000001934324.601.25%10/20/2021
OSCVMKSI55306N104MKS INSTRS INC12325.00145.2900001790699.251.16%10/20/2021
OSCVMNRL10918L103BRIGHAM MINERALS INC99043.0021.6600002145271.381.39%10/20/2021
OSCVMTX603158106MINERALS TECHNOLOGIES INC13334.0069.970000932979.980.60%10/20/2021
OSCVNEP65341B106NEXTERA ENERGY PARTNERS LP25016.0079.7400001994775.841.29%10/20/2021
OSCVNSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN21371.0058.7400001255332.540.81%10/20/2021
OSCVNXRT65341D102NEXPOINT RESIDENTIAL TR INC19193.0066.4600001275566.780.83%10/20/2021
OSCVOC690742101OWENS CORNING NEW18714.0090.0600001685382.841.09%10/20/2021
OSCVPFBC740367404PREFERRED BK LOS ANGELES CA32290.0067.9100002192813.901.42%10/20/2021
OSCVPRI74164M108PRIMERICA INC8906.00166.5500001483294.300.96%10/20/2021
OSCVRICK74934Q108RCI HOSPITALITY HLDGS INC26841.0070.6800001897121.881.23%10/20/2021
OSCVRS759509102RELIANCE STEEL & ALUMINUM CO COM9774.00147.5700001442349.180.93%10/20/2021
OSCVSBCF811707801SEACOAST BKG CORP FLA69803.0035.1400002452877.421.59%10/20/2021
OSCVSEM81619Q105SELECT MED HLDGS CORP40654.0033.9500001380203.300.89%10/20/2021
OSCVSFBS81768T108SERVISFIRST BANCSHARES INC33946.0079.4600002697349.161.75%10/20/2021
OSCVSKYW830879102SKYWEST INC23399.0047.9000001120812.100.73%10/20/2021
OSCVSMG810186106SCOTTS MIRACLE-GRO CO8295.00148.5000001231807.500.80%10/20/2021
OSCVSSTK825690100SHUTTERSTOCK INC19994.00122.7600002454463.441.59%10/20/2021
OSCVSYBT861025104STOCK YDS BANCORP INC34288.0062.6600002148486.081.39%10/20/2021
OSCVTHG410867105HANOVER INS GROUP INC11403.00133.3200001520247.960.98%10/20/2021
OSCVTHO885160101THOR INDS INC15848.00109.5000001735356.001.12%10/20/2021
OSCVTNL894164102TRAVEL PLUS LEISURE CO13667.0052.280000714510.760.46%10/20/2021
OSCVTPB90041L105TURNING PT BRANDS INC46848.0046.7800002191549.441.42%10/20/2021
OSCVTPL88262P102TEXAS PACIFIC LAND CORPORATION COM992.001252.3700001242351.040.80%10/20/2021
OSCVTTEC89854H102TTEC HLDGS INC23365.0095.9700002242339.051.45%10/20/2021
OSCVTTEK88162G103TETRA TECH INC NEW16533.00162.4900002686447.171.74%10/20/2021
OSCVTXRH882681109TEXAS ROADHOUSE INC23715.0089.8200002130081.301.38%10/20/2021
OSCVUFPI90278Q108UFP INDUSTRIES INC19965.0074.3200001483798.800.96%10/20/2021
OSCVUMH903002103UMH PPTYS INC61710.0023.5800001455121.800.94%10/20/2021
OSCVUSPH90337L108U S PHYSICAL THERAPY22382.00106.5000002383683.001.54%10/20/2021
OSCVVAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM7092.00154.9500001098905.400.71%10/20/2021
OSCVVNOM92763M105VIPER ENERGY PARTNERS LP85360.0024.5800002098148.801.36%10/20/2021
OSCVVVV92047W101VALVOLINE INC64888.0034.7600002255506.881.46%10/20/2021
OSCVWAL957638109WESTERN ALLIANCE BANCORP27753.00117.4800003260422.442.11%10/20/2021
OSCVWASH940610108WASHINGTON TR BANCORP INC31751.0054.5900001733287.091.12%10/20/2021
OSCVWDFC929236107WD 40 CO8352.00229.2900001915030.081.24%10/20/2021
OSCVWEN95058W100WENDYS CO57496.0022.0900001270086.640.82%10/20/2021
OSCVWIRE292562105ENCORE WIRE CORP14500.00110.4700001601815.001.04%10/20/2021
OSCVWSO942622200WATSCO INC5166.00286.5300001480213.980.96%10/20/2021
OSCVWTBA95123P106WEST BANCORPORATION INC76131.0030.5600002326563.361.51%10/20/2021
OSCVCash&OtherCash&OtherCash & Other1860871.571.0000001860871.571.20%10/20/2021

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

Fund Prices

Current as of 10/19/2021

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 ETFOSCV26922A446154486712.974525000.00034.140.040.1234.09-0.08-0.23-0.1510/19/20210.15

Fund Details

Current as of 10/19/2021

Fund TickerOSCV
Fund NameOpus Small Cap Value ETF
Primary ExchangeCboe
CUSIP26922A446
ISINUS26922A4461
Net Assets$154486712.97




Expense Ratio0.79%
30 Day Median Bid- Ask %0.15
Inception Date07/17/2018
Shares Outstanding $4525000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors