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 11/30/2022
Quarterly
as 09/30/2022
NAV % Market % NAV % Market %
1 Month 3.46 3.27 -7.31 -6.98
3 Month 7.28 7.48 -1.37 -1.07
1 Year -0.79 -0.93 -11.93 -12.03
3 Year 8.74 8.69 4.52 4.53
5 Year - - - -
YTD -6.44 -6.61 -19.17 -19.17
Since Inception 39.7 39.58 20.69 20.81
Since Inception Annualized 7.95 7.92 4.57 4.6

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.

OSCV Fund Holdings

Current as of 11/30/2022

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
ACA039653100ARCOSA INC45,049.0061.102,752,493.901.18%12/01/2022
ACA039653100ARCOSA INC45,049.0061.102,752,493.901.18%12/01/2022
ADC008492100AGREE RLTY CORP26,251.0069.951,836,257.450.79%12/01/2022
ADC008492100AGREE RLTY CORP26,251.0069.951,836,257.450.79%12/01/2022
ATR038336103APTARGROUP INC21,609.00106.142,293,579.260.99%12/01/2022
ATR038336103APTARGROUP INC21,609.00106.142,293,579.260.99%12/01/2022
AYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS116,888.0027.903,261,175.201.40%12/01/2022
AYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS116,888.0027.903,261,175.201.40%12/01/2022
BAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A28,771.00106.403,061,234.401.32%12/01/2022
BAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A28,771.00106.403,061,234.401.32%12/01/2022
BYD103304101BOYD GAMING CORP41,244.0061.332,529,494.521.09%12/01/2022
BYD103304101BOYD GAMING CORP41,244.0061.332,529,494.521.09%12/01/2022
CASY147528103CASEYS GEN STORES INC14,953.00243.023,633,878.061.56%12/01/2022
CASY147528103CASEYS GEN STORES INC14,953.00243.023,633,878.061.56%12/01/2022
CHCT20369C106COMMUNITY HEALTHCARE TR INC34,908.0035.261,230,856.080.53%12/01/2022
CHCT20369C106COMMUNITY HEALTHCARE TR INC34,908.0035.261,230,856.080.53%12/01/2022
CHDN171484108CHURCHILL DOWNS INC17,324.00221.253,832,865.701.65%12/01/2022
CHDN171484108CHURCHILL DOWNS INC17,324.00221.253,832,865.701.65%12/01/2022
CHE16359R103CHEMED CORP NEW10,755.00520.005,592,600.002.41%12/01/2022
CHE16359R103CHEMED CORP NEW10,755.00520.005,592,600.002.41%12/01/2022
CHRD674215207CHORD ENERGY CORPORATION23,030.00152.533,512,765.901.51%12/01/2022
CHRD674215207CHORD ENERGY CORPORATION23,030.00152.533,512,765.901.51%12/01/2022
CIO178587101CITY OFFICE REIT INC158,644.009.891,568,989.160.68%12/01/2022
CIO178587101CITY OFFICE REIT INC158,644.009.891,568,989.160.68%12/01/2022
CIVI17888H103CIVITAS RESOURCES INC25,470.0067.361,715,659.200.74%12/01/2022
CIVI17888H103CIVITAS RESOURCES INC25,470.0067.361,715,659.200.74%12/01/2022
CODI20451Q104COMPASS DIVERSIFIED161,033.0019.563,149,805.481.36%12/01/2022
CODI20451Q104COMPASS DIVERSIFIED161,033.0019.563,149,805.481.36%12/01/2022
COLM198516106COLUMBIA SPORTSWEAR CO23,822.0089.592,134,212.980.92%12/01/2022
COLM198516106COLUMBIA SPORTSWEAR CO23,822.0089.592,134,212.980.92%12/01/2022
CWT130788102CALIFORNIA WTR SVC GROUP61,542.0064.933,995,922.061.72%12/01/2022
CWT130788102CALIFORNIA WTR SVC GROUP61,542.0064.933,995,922.061.72%12/01/2022
EFSC293712105ENTERPRISE FINL SVCS CORP70,598.0052.343,695,099.321.59%12/01/2022
EFSC293712105ENTERPRISE FINL SVCS CORP70,598.0052.343,695,099.321.59%12/01/2022
EGP277276101EASTGROUP PPTYS INC19,001.00155.242,949,715.241.27%12/01/2022
EGP277276101EASTGROUP PPTYS INC19,001.00155.242,949,715.241.27%12/01/2022
EHC29261A100ENCOMPASS HEALTH CORP43,183.0058.482,525,341.841.09%12/01/2022
EHC29261A100ENCOMPASS HEALTH CORP43,183.0058.482,525,341.841.09%12/01/2022
ENSG29358P101ENSIGN GROUP INC54,556.0095.005,182,820.002.23%12/01/2022
ENSG29358P101ENSIGN GROUP INC54,556.0095.005,182,820.002.23%12/01/2022
EPRT29670E107ESSENTIAL PPTYS RLTY TR INC105,286.0023.212,443,688.061.05%12/01/2022
EPRT29670E107ESSENTIAL PPTYS RLTY TR INC105,286.0023.212,443,688.061.05%12/01/2022
EVTC30040P103EVERTEC INC60,598.0033.772,046,394.460.88%12/01/2022
EVTC30040P103EVERTEC INC60,598.0033.772,046,394.460.88%12/01/2022
FCPT35086T109FOUR CORNERS PPTY TR INC58,618.0027.141,590,892.520.68%12/01/2022
FCPT35086T109FOUR CORNERS PPTY TR INC58,618.0027.141,590,892.520.68%12/01/2022
FIX199908104COMFORT SYS USA INC26,618.00126.763,374,097.681.45%12/01/2022
FIX199908104COMFORT SYS USA INC26,618.00126.763,374,097.681.45%12/01/2022
FWRD349853101FORWARD AIR CORP41,114.00112.374,619,980.181.99%12/01/2022
FWRD349853101FORWARD AIR CORP41,114.00112.374,619,980.181.99%12/01/2022
GABC373865104GERMAN AMERN BANCORP INC74,502.0039.862,969,649.721.28%12/01/2022
GABC373865104GERMAN AMERN BANCORP INC74,502.0039.862,969,649.721.28%12/01/2022
GGG384109104GRACO INC32,582.0069.972,279,762.540.98%12/01/2022
GGG384109104GRACO INC32,582.0069.972,279,762.540.98%12/01/2022
GMRE37954A204GLOBAL MED REIT INC125,578.0010.101,268,337.800.55%12/01/2022
GMRE37954A204GLOBAL MED REIT INC125,578.0010.101,268,337.800.55%12/01/2022
HIFS433323102HINGHAM INSTN SVGS MASS16,281.00293.484,778,147.882.06%12/01/2022
HIFS433323102HINGHAM INSTN SVGS MASS16,281.00293.484,778,147.882.06%12/01/2022
HOMB436893200HOME BANCSHARES INC83,294.0025.452,119,832.300.91%12/01/2022
HOMB436893200HOME BANCSHARES INC83,294.0025.452,119,832.300.91%12/01/2022
HP423452101HELMERICH & PAYNE INC80,284.0051.084,100,906.721.77%12/01/2022
HP423452101HELMERICH & PAYNE INC80,284.0051.084,100,906.721.77%12/01/2022
HUBB443510607HUBBELL INC15,848.00254.064,026,342.881.73%12/01/2022
HUBB443510607HUBBELL INC15,848.00254.064,026,342.881.73%12/01/2022
ICFI44925C103ICF INTL INC42,605.00108.374,617,103.851.99%12/01/2022
ICFI44925C103ICF INTL INC42,605.00108.374,617,103.851.99%12/01/2022
KAI48282T104KADANT INC14,158.00193.042,733,060.321.18%12/01/2022
KAI48282T104KADANT INC14,158.00193.042,733,060.321.18%12/01/2022
KBH48666K109KB HOME118,871.0031.393,731,360.691.61%12/01/2022
KBH48666K109KB HOME118,871.0031.393,731,360.691.61%12/01/2022
KFRC493732101KFORCE INC52,164.0059.073,081,327.481.33%12/01/2022
KFRC493732101KFORCE INC52,164.0059.073,081,327.481.33%12/01/2022
KRP49435R102KIMBELL RTY PARTNERS LP235,534.0017.274,067,672.181.75%12/01/2022
KRP49435R102KIMBELL RTY PARTNERS LP235,534.0017.274,067,672.181.75%12/01/2022
LADR505743104LADDER CAP CORP127,648.0011.101,416,892.800.61%12/01/2022
LADR505743104LADDER CAP CORP127,648.0011.101,416,892.800.61%12/01/2022
LECO533900106LINCOLN ELEC HLDGS INC23,053.00147.883,409,077.641.47%12/01/2022
LECO533900106LINCOLN ELEC HLDGS INC23,053.00147.883,409,077.641.47%12/01/2022
LKFN511656100LAKELAND FINL CORP44,848.0078.963,541,198.081.52%12/01/2022
LKFN511656100LAKELAND FINL CORP44,848.0078.963,541,198.081.52%12/01/2022
LSTR515098101LANDSTAR SYS INC24,419.00172.984,223,998.621.82%12/01/2022
LSTR515098101LANDSTAR SYS INC24,419.00172.984,223,998.621.82%12/01/2022
MGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD141,287.0017.302,444,265.101.05%12/01/2022
MGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD141,287.0017.302,444,265.101.05%12/01/2022
MKSI55306N104MKS INSTRS INC19,261.0083.861,615,227.460.70%12/01/2022
MKSI55306N104MKS INSTRS INC19,261.0083.861,615,227.460.70%12/01/2022
MNRL10918L103BRIGHAM MINERALS INC118,952.0035.434,214,469.361.81%12/01/2022
MNRL10918L103BRIGHAM MINERALS INC118,952.0035.434,214,469.361.81%12/01/2022
NSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN33,407.0039.811,329,932.670.57%12/01/2022
NSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN33,407.0039.811,329,932.670.57%12/01/2022
NXRT65341D102NEXPOINT RESIDENTIAL TR INC36,008.0048.091,731,624.720.75%12/01/2022
NXRT65341D102NEXPOINT RESIDENTIAL TR INC36,008.0048.091,731,624.720.75%12/01/2022
OC690742101OWENS CORNING NEW25,833.0088.842,295,003.720.99%12/01/2022
OC690742101OWENS CORNING NEW25,833.0088.842,295,003.720.99%12/01/2022
OMAB400501102GRUPO AEROPORTUARIO DEL CENTRO SPON ADR29,651.0069.522,061,337.520.89%12/01/2022
OMAB400501102GRUPO AEROPORTUARIO DEL CENTRO SPON ADR29,651.0069.522,061,337.520.89%12/01/2022
OSBC680277100OLD SECOND BANCORP INC ILL170,202.0017.462,971,726.921.28%12/01/2022
OSBC680277100OLD SECOND BANCORP INC ILL170,202.0017.462,971,726.921.28%12/01/2022
OTTR689648103OTTER TAIL CORP38,995.0059.632,325,271.851.00%12/01/2022
OTTR689648103OTTER TAIL CORP38,995.0059.632,325,271.851.00%12/01/2022
PFBC740367404PREFERRED BK LOS ANGELES CA50,446.0075.593,813,213.141.64%12/01/2022
PFBC740367404PREFERRED BK LOS ANGELES CA50,446.0075.593,813,213.141.64%12/01/2022
POOL73278L105POOL CORP5,481.00329.411,805,496.210.78%12/01/2022
POOL73278L105POOL CORP5,481.00329.411,805,496.210.78%12/01/2022
PPBI69478X105PACIFIC PREMIER BANCORP84,682.0036.953,128,999.901.35%12/01/2022
PPBI69478X105PACIFIC PREMIER BANCORP84,682.0036.953,128,999.901.35%12/01/2022
PRI74164M108PRIMERICA INC13,904.00149.032,072,113.120.89%12/01/2022
PRI74164M108PRIMERICA INC13,904.00149.032,072,113.120.89%12/01/2022
RICK74934Q108RCI HOSPITALITY HLDGS INC51,021.0091.024,643,931.422.00%12/01/2022
RICK74934Q108RCI HOSPITALITY HLDGS INC51,021.0091.024,643,931.422.00%12/01/2022
RS759509102RELIANCE STEEL & ALUMINUM CO COM18,622.00211.293,934,642.381.69%12/01/2022
RS759509102RELIANCE STEEL & ALUMINUM CO COM18,622.00211.293,934,642.381.69%12/01/2022
SBCF811707801SEACOAST BKG CORP FLA109,073.0034.383,749,929.741.61%12/01/2022
SBCF811707801SEACOAST BKG CORP FLA109,073.0034.383,749,929.741.61%12/01/2022
SPTN847215100SPARTANNASH CO66,039.0032.852,169,381.150.93%12/01/2022
SPTN847215100SPARTANNASH CO66,039.0032.852,169,381.150.93%12/01/2022
SYBT861025104STOCK YDS BANCORP INC53,566.0074.023,964,955.321.71%12/01/2022
SYBT861025104STOCK YDS BANCORP INC53,566.0074.023,964,955.321.71%12/01/2022
THG410867105HANOVER INS GROUP INC30,506.00147.304,493,533.801.93%12/01/2022
THG410867105HANOVER INS GROUP INC30,506.00147.304,493,533.801.93%12/01/2022
TTEK88162G103TETRA TECH INC NEW25,815.00154.593,990,740.851.72%12/01/2022
TTEK88162G103TETRA TECH INC NEW25,815.00154.593,990,740.851.72%12/01/2022
TXRH882681109TEXAS ROADHOUSE INC43,523.0099.324,322,704.361.86%12/01/2022
TXRH882681109TEXAS ROADHOUSE INC43,523.0099.324,322,704.361.86%12/01/2022
UFPI90278Q108UFP INDUSTRIES INC35,283.0081.862,888,266.381.24%12/01/2022
UFPI90278Q108UFP INDUSTRIES INC35,283.0081.862,888,266.381.24%12/01/2022
UMH903002103UMH PPTYS INC96,390.0017.611,697,427.900.73%12/01/2022
UMH903002103UMH PPTYS INC96,390.0017.611,697,427.900.73%12/01/2022
VAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM22,403.00148.983,337,598.941.44%12/01/2022
VAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM22,403.00148.983,337,598.941.44%12/01/2022
VNOM92763M105VIPER ENERGY PARTNERS LP155,965.0033.035,151,523.952.22%12/01/2022
VNOM92763M105VIPER ENERGY PARTNERS LP155,965.0033.035,151,523.952.22%12/01/2022
VVV92047W101VALVOLINE INC124,095.0032.864,077,141.231.75%12/01/2022
VVV92047W101VALVOLINE INC124,095.0032.864,077,141.231.75%12/01/2022
WAL957638109WESTERN ALLIANCE BANCORP43,359.0068.542,971,825.861.28%12/01/2022
WAL957638109WESTERN ALLIANCE BANCORP43,359.0068.542,971,825.861.28%12/01/2022
WASH940610108WASHINGTON TR BANCORP INC60,961.0049.763,033,419.361.31%12/01/2022
WASH940610108WASHINGTON TR BANCORP INC60,961.0049.763,033,419.361.31%12/01/2022
WIRE292562105ENCORE WIRE CORP25,406.00146.113,712,070.661.60%12/01/2022
WIRE292562105ENCORE WIRE CORP25,406.00146.113,712,070.661.60%12/01/2022
WSO942622200WATSCO INC10,411.00268.982,800,350.781.21%12/01/2022
WSO942622200WATSCO INC10,411.00268.982,800,350.781.21%12/01/2022
WTBA95123P106WEST BANCORPORATION INC118,971.0024.042,860,062.841.23%12/01/2022
WTBA95123P106WEST BANCORPORATION INC118,971.0024.042,860,062.841.23%12/01/2022
Cash&OtherCash&OtherCash & Other9,828,507.481.009,828,507.484.23%12/01/2022
Cash&OtherCash&OtherCash & Other9,828,507.481.009,828,507.484.23%12/01/2022

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

Fund Prices

Current as of 11/30/2022

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 232,334,944.65 7,075,000.00 32.84 0.59 1.84 32.80 0.50 1.55 -0.12 11/30/2022 0.13

 

Fund Details

Current as of 11/30/2022

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange Cboe
CUSIP 26922A446
ISIN US26922A4461
Net Assets 232,334,944.65
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.13
Inception Date 07/17/2018
Shares Outstanding 7,075,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors