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 01/31/2024
Quarterly
as 12/31/2023
NAV % Market % NAV % Market %
1 Month -1.79 -1.88 7.06 7.11
3 Month 12.12 12.11 10.88 11.21
1 Year 2.14 1.89 10.13 10.13
3 Year 6.69 6.54 7.68 7.61
5 Year 8.4 8.38 10.79 10.77
YTD -1.79 -1.88 10.13 10.13
Since Inception 43.15 43.12 45.76 45.86
Since Inception Annualized 6.69 6.68 7.15 7.16

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 02/22/2024

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
ACA039653100ARCOSA INC48,815.0082.604,032,119.001.66%02/23/2024
ADC008492100AGREE RLTY CORP34,082.0057.041,944,037.280.80%02/23/2024
AMH02665T306AMERICAN HOMES 4 RENT64,043.0034.752,225,494.250.92%02/23/2024
APLE03784Y200APPLE HOSPITALITY REIT INC114,171.0016.271,857,562.170.77%02/23/2024
ASH044186104ASHLAND INC28,584.0093.022,658,883.681.10%02/23/2024
ATR038336103APTARGROUP INC23,509.00141.473,325,818.231.37%02/23/2024
AUDCM15342104AUDIOCODES LTD98,707.0013.431,325,635.010.55%02/23/2024
AYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS-1,338.0018.36-24,565.68-0.01%02/23/2024
BRKR116794108BRUKER CORP26,105.0083.742,186,032.700.90%02/23/2024
BYD103304101BOYD GAMING CORP44,729.0063.792,853,262.911.18%02/23/2024
CASY147528103CASEYS GEN STORES INC18,422.00294.565,426,384.322.24%02/23/2024
CHCT20369C106COMMUNITY HEALTHCARE TR INC39,112.0027.151,061,890.800.44%02/23/2024
CHE16359R103CHEMED CORP NEW10,063.00596.316,000,667.532.48%02/23/2024
CHRD674215207CHORD ENERGY CORPORATION24,909.00162.864,056,679.741.67%02/23/2024
CIVI17888H103CIVITAS RESOURCES INC28,116.0063.021,771,870.320.73%02/23/2024
CODI20451Q104COMPASS DIVERSIFIED174,478.0022.503,925,755.001.62%02/23/2024
CPAP31076105COPA HOLDINGS SA24,540.0099.342,437,803.601.01%02/23/2024
CW231561101CURTISS WRIGHT CORP13,712.00238.533,270,723.361.35%02/23/2024
CWT130788102CALIFORNIA WTR SVC GROUP66,467.0046.733,106,002.911.28%02/23/2024
DOXG02602103AMDOCS LTD23,293.0091.042,120,594.720.88%02/23/2024
EFSC293712105ENTERPRISE FINL SVCS CORP76,689.0040.503,105,904.501.28%02/23/2024
EGP277276101EASTGROUP PPTYS INC20,548.00182.083,741,379.841.54%02/23/2024
EHC29261A100ENCOMPASS HEALTH CORP46,919.0074.163,479,513.041.44%02/23/2024
ENSG29358P101ENSIGN GROUP INC58,509.00123.707,237,563.302.99%02/23/2024
EPRT29670E107ESSENTIAL PPTYS RLTY TR INC114,456.0024.682,824,774.081.17%02/23/2024
EVTC30040P103EVERTEC INC66,386.0040.872,713,195.821.12%02/23/2024
FCPT35086T109FOUR CORNERS PPTY TR INC65,038.0023.741,544,002.120.64%02/23/2024
FELE353514102FRANKLIN ELEC INC18,003.0098.371,770,955.110.73%02/23/2024
FIX199908104COMFORT SYS USA INC20,164.00247.854,997,647.402.06%02/23/2024
GABC373865104GERMAN AMERN BANCORP INC81,680.0031.922,607,225.601.08%02/23/2024
GGG384109104GRACO INC34,106.0089.713,059,649.261.26%02/23/2024
GNTX371901109GENTEX CORP103,200.0035.763,690,432.001.52%02/23/2024
GPK388689101GRAPHIC PACKAGING HLDG CO96,740.0026.652,578,121.001.06%02/23/2024
HCKT404609109HACKETT GROUP INC116,156.0024.342,827,237.041.17%02/23/2024
HIFS433323102HINGHAM INSTN SVGS MASS14,635.00162.342,375,845.900.98%02/23/2024
HOMB436893200HOME BANCSHARES INC112,837.0023.402,640,385.801.09%02/23/2024
HP423452101HELMERICH & PAYNE INC87,339.0038.773,386,133.031.40%02/23/2024
ICFI44925C103ICF INTL INC30,310.00151.864,602,876.601.90%02/23/2024
KAI48282T104KADANT INC15,369.00323.264,968,182.942.05%02/23/2024
KBH48666K109KB HOME88,115.0062.745,528,335.102.28%02/23/2024
KFRC493732101KFORCE INC56,574.0067.833,837,414.421.58%02/23/2024
KMPR488401100KEMPER CORP37,415.0058.122,174,559.800.90%02/23/2024
KRP49435R102KIMBELL RTY PARTNERS LP148,248.0015.522,300,808.960.95%02/23/2024
LADR505743104LADDER CAP CORP222,474.0010.602,358,224.400.97%02/23/2024
LECO533900106LINCOLN ELEC HLDGS INC24,827.00248.536,170,254.312.55%02/23/2024
LKFN511656100LAKELAND FINL CORP49,135.0063.273,108,771.451.28%02/23/2024
LSTR515098101LANDSTAR SYS INC15,648.00193.913,034,303.681.25%02/23/2024
MSM553530106MSC INDL DIRECT INC23,128.00100.982,335,465.440.96%02/23/2024
MUSA626755102MURPHY USA INC7,827.00406.973,185,354.191.31%02/23/2024
NEWT652526203NEWTEKONE INC COM NEW128,084.0011.171,430,698.280.59%02/23/2024
NJR646025106NEW JERSEY RES CORP59,900.0041.642,494,236.001.03%02/23/2024
NOG665531307NORTHERN OIL & GAS INC100,880.0034.613,491,456.801.44%02/23/2024
NSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN46,690.0036.201,690,178.000.70%02/23/2024
OC690742101OWENS CORNING NEW28,085.00144.634,061,933.551.68%02/23/2024
OMAB400501102GRUPO AEROPORTUARIO DEL CENTRO SPON ADR-183.0070.96-12,985.68-0.01%02/23/2024
OSBC680277100OLD SECOND BANCORP INC ILL186,889.0013.412,506,181.491.03%02/23/2024
OTTR689648103OTTER TAIL CORP42,244.0086.363,648,191.841.51%02/23/2024
POOL73278L105POOL CORP7,753.00379.082,939,007.241.21%02/23/2024
PRI74164M108PRIMERICA INC19,138.00252.324,828,900.161.99%02/23/2024
RICK74934Q108RCI HOSPITALITY HLDGS INC38,922.0055.902,175,739.800.90%02/23/2024
SBCF811707801SEACOAST BKG CORP FLA135,468.0024.053,258,005.401.34%02/23/2024
SCI817565104SERVICE CORP INTL32,885.0071.962,366,404.600.98%02/23/2024
SPNSG7T16G103SAPIENS INTL CORP N V104,521.0029.793,113,680.591.28%02/23/2024
STR82983N108SITIO ROYALTIES CORP140,296.0021.943,078,094.241.27%02/23/2024
SYBT861025104STOCK YDS BANCORP INC58,422.0045.912,682,154.021.11%02/23/2024
THG410867105HANOVER INS GROUP INC32,913.00134.544,428,115.021.83%02/23/2024
TRNO88146M101TERRENO RLTY CORP40,145.0063.062,531,543.701.04%02/23/2024
TTEK88162G103TETRA TECH INC NEW27,850.00178.334,966,490.502.05%02/23/2024
TXRH882681109TEXAS ROADHOUSE INC35,638.00149.035,311,131.142.19%02/23/2024
UFPI90278Q108UFP INDUSTRIES INC38,276.00111.354,262,032.601.76%02/23/2024
VAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM17,529.0095.981,682,433.420.69%02/23/2024
VNOM927959106VIPER ENERGY INC167,773.0036.506,123,714.502.53%02/23/2024
VVV92047W101VALVOLINE INC133,480.0041.125,488,697.602.27%02/23/2024
WASH940610108WASHINGTON TR BANCORP INC67,670.0025.821,747,239.400.72%02/23/2024
WTBA95123P106WEST BANCORPORATION INC150,238.0017.522,632,169.761.09%02/23/2024
Cash&OtherCash&OtherCash & Other5,630,595.481.005,630,595.482.32%02/23/2024

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

Fund Prices

Current as of 02/22/2024

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 244,874,333.79 7,175,000.00 34.13 0.14 0.40 34.18 0.16 0.47 0.15 02/22/2024 0.09

 

Fund Details

Current as of 02/22/2024

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange Cboe
CUSIP 26922A446
ISIN US26922A4461
Net Assets 244,874,333.79
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.09
Inception Date 07/17/2018
Shares Outstanding 7,175,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors