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 12/31/2021
Quarterly
as of 12/31/2021
NAV %Market %NAV %Market %
1 Month6.046.086.046.08
3 Month 8.958.838.958.83
1 Year27.8927.7027.8927.70
3 Year19.5719.5519.5719.55
5 Year----
YTD27.8927.7027.8927.70
Since Inception49.3149.4549.3149.45
Since Inception Annualized12.2912.3212.2912.32

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 01/27/2022

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
OSCVACA039653100ARCOSA INC49956.0044.8100002238528.361.23%01/28/2022
OSCVATR038336103APTARGROUP INC19465.00113.6500002212197.251.21%01/28/2022
OSCVAUDCM15342104AUDIOCODES LTD76790.0028.1700002163174.301.19%01/28/2022
OSCVAYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS94586.0031.8700003014455.821.65%01/28/2022
OSCVBYD103304101BOYD GAMING CORP41035.0057.7400002369360.901.30%01/28/2022
OSCVCHCT20369C106COMMUNITY HEALTHCARE TR INC28266.0043.5400001230701.640.67%01/28/2022
OSCVCHDN171484108CHURCHILL DOWNS INC12214.00199.2800002434005.921.33%01/28/2022
OSCVCHE16359R103CHEMED CORP NEW8703.00452.3300003936627.992.16%01/28/2022
OSCVCIO178587101CITY OFFICE REIT INC128404.0016.6000002131506.401.17%01/28/2022
OSCVCOLM198516106COLUMBIA SPORTSWEAR CO19286.0087.1500001680774.900.92%01/28/2022
OSCVCSL142339100CARLISLE COS INC13124.00215.5000002828222.001.55%01/28/2022
OSCVCWT130788102CALIFORNIA WTR SVC GROUP44678.0060.1900002689168.821.47%01/28/2022
OSCVEFSC293712105ENTERPRISE FINL SVCS CORP57152.0048.5300002773586.561.52%01/28/2022
OSCVEGP277276101EASTGROUP PPTYS INC15383.00190.8600002935999.381.61%01/28/2022
OSCVENSG29358P101ENSIGN GROUP INC28005.0073.4100002055847.051.13%01/28/2022
OSCVEPRT29670E107ESSENTIAL PPTYS RLTY TR INC85198.0024.9100002122282.181.16%01/28/2022
OSCVEVTC30040P103EVERTEC INC49042.0041.5700002038675.941.12%01/28/2022
OSCVFCPT35086T109FOUR CORNERS PPTY TR INC47440.0026.3700001250992.800.69%01/28/2022
OSCVFIBK32055Y201FIRST INTST BANCSYSTEM INC23418.0037.550000879345.900.48%01/28/2022
OSCVFIX199908104COMFORT SYS USA INC21542.0085.3700001839040.541.01%01/28/2022
OSCVFSS313855108FEDERAL SIGNAL CORP68332.0038.0200002597982.641.42%01/28/2022
OSCVFWRD349853101FORWARD AIR CORP33284.00101.4500003376661.801.85%01/28/2022
OSCVGABC373865104GERMAN AMERN BANCORP INC60300.0038.9300002347479.001.29%01/28/2022
OSCVGMRE37954A204GLOBAL MED REIT INC101656.0016.2900001655976.240.91%01/28/2022
OSCVHASI41068X100HANNON ARMSTRONG SUST INFR CAP COM40564.0036.7500001490727.000.82%01/28/2022
OSCVHBM443628102HUDBAY MINERALS INC123979.007.210000893888.590.49%01/28/2022
OSCVHIFS433323102HINGHAM INSTN SVGS MASS11703.00363.0100004248306.032.33%01/28/2022
OSCVHOMB436893200HOME BANCSHARES INC48548.0023.4000001136023.200.62%01/28/2022
OSCVHP423452101HELMERICH & PAYNE INC76504.0027.6800002117630.721.16%01/28/2022
OSCVHUBB443510607HUBBELL INC12824.00182.7500002343586.001.29%01/28/2022
OSCVICFI44925C103ICF INTL INC32628.0092.1100003005365.081.65%01/28/2022
OSCVIIPR45781V101INNOVATIVE INDL PPTYS INC6586.00179.6300001183043.180.65%01/28/2022
OSCVJKHY426281101HENRY JACK & ASSOC INC14114.00157.2200002219003.081.22%01/28/2022
OSCVKAI48282T104KADANT INC11458.00201.3100002306609.981.26%01/28/2022
OSCVKBH48666K109KB HOME60270.0039.9000002404773.001.32%01/28/2022
OSCVKFRC493732101KFORCE INC57058.0066.5200003795498.162.08%01/28/2022
OSCVKRP49435R102KIMBELL RTY PARTNERS LP142356.0014.4700002059891.321.13%01/28/2022
OSCVLADR505743104LADDER CAP CORP103294.0011.5400001192012.760.65%01/28/2022
OSCVLAND376549101GLADSTONE LD CORP48594.0029.1000001414085.400.78%01/28/2022
OSCVLKFN511656100LAKELAND FINL CORP36316.0080.0000002905280.001.59%01/28/2022
OSCVLSTR515098101LANDSTAR SYS INC16886.00151.1900002552994.341.40%01/28/2022
OSCVMDC552676108M D C HLDGS INC49401.0046.9600002319870.961.27%01/28/2022
OSCVMED58470H101MEDIFAST INC8364.00189.7800001587319.920.87%01/28/2022
OSCVMGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD114341.0018.3600002099300.761.15%01/28/2022
OSCVMKSI55306N104MKS INSTRS INC15589.00145.4500002267420.051.24%01/28/2022
OSCVMNRL10918L103BRIGHAM MINERALS INC135623.0021.8100002957937.631.62%01/28/2022
OSCVMTX603158106MINERALS TECHNOLOGIES INC16838.0068.7000001156770.600.63%01/28/2022
OSCVNEP65341B106NEXTERA ENERGY PARTNERS LP31640.0071.6500002267006.001.24%01/28/2022
OSCVNSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN27035.0058.7700001588846.950.87%01/28/2022
OSCVNXRT65341D102NEXPOINT RESIDENTIAL TR INC24281.0074.8000001816218.801.00%01/28/2022
OSCVOAS674215207OASIS PETROLEUM INC22612.00135.3600003060760.321.68%01/28/2022
OSCVOC690742101OWENS CORNING NEW23658.0086.3800002043578.041.12%01/28/2022
OSCVPATK703343103PATRICK INDS INC25754.0061.5600001585416.240.87%01/28/2022
OSCVPFBC740367404PREFERRED BK LOS ANGELES CA40834.0078.7100003214044.141.76%01/28/2022
OSCVPRI74164M108PRIMERICA INC11258.00146.8100001652786.980.91%01/28/2022
OSCVRICK74934Q108RCI HOSPITALITY HLDGS INC34694.0066.7200002314783.681.27%01/28/2022
OSCVRS759509102RELIANCE STEEL & ALUMINUM CO COM12366.00150.6000001862319.601.02%01/28/2022
OSCVSBCF811707801SEACOAST BKG CORP FLA88283.0036.6700003237337.611.78%01/28/2022
OSCVSKYW830879102SKYWEST INC49494.0037.4800001855035.121.02%01/28/2022
OSCVSMG810186106SCOTTS MIRACLE-GRO CO10455.00146.9400001536257.700.84%01/28/2022
OSCVSSTK825690100SHUTTERSTOCK INC25274.0089.0500002250649.701.23%01/28/2022
OSCVSYBT861025104STOCK YDS BANCORP INC43360.0059.1700002565611.201.41%01/28/2022
OSCVTHG410867105HANOVER INS GROUP INC14427.00132.6600001913885.821.05%01/28/2022
OSCVTHO885160101THOR INDS INC20024.0090.8600001819380.641.00%01/28/2022
OSCVTNL894164102TRAVEL PLUS LEISURE CO17267.0053.750000928101.250.51%01/28/2022
OSCVTPL88262P102TEXAS PACIFIC LAND CORPORATION COM1491.001007.7500001502555.250.82%01/28/2022
OSCVTTEC89854H102TTEC HLDGS INC29557.0075.2200002223277.541.22%01/28/2022
OSCVTTEK88162G103TETRA TECH INC NEW20901.00128.6000002687868.601.47%01/28/2022
OSCVTXRH882681109TEXAS ROADHOUSE INC30003.0080.1200002403840.361.32%01/28/2022
OSCVUFPI90278Q108UFP INDUSTRIES INC25245.0078.5000001981732.501.09%01/28/2022
OSCVUMH903002103UMH PPTYS INC78030.0022.6800001769720.400.97%01/28/2022
OSCVUSPH90337L108U S PHYSICAL THERAPY28286.0093.4500002643326.701.45%01/28/2022
OSCVVAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM14528.00156.4500002272905.601.25%01/28/2022
OSCVVNOM92763M105VIPER ENERGY PARTNERS LP87566.0027.2500002386173.501.31%01/28/2022
OSCVVVV92047W101VALVOLINE INC82072.0032.4600002664057.121.46%01/28/2022
OSCVWAL957638109WESTERN ALLIANCE BANCORP35097.00107.0300003756431.912.06%01/28/2022
OSCVWASH940610108WASHINGTON TR BANCORP INC40151.0057.5400002310288.541.27%01/28/2022
OSCVWDFC929236107WD 40 CO10560.00220.8000002331648.001.28%01/28/2022
OSCVWIRE292562105ENCORE WIRE CORP9392.00105.750000993204.000.54%01/28/2022
OSCVWSO942622200WATSCO INC6510.00271.9200001770199.200.97%01/28/2022
OSCVWTBA95123P106WEST BANCORPORATION INC96291.0029.9900002887767.091.58%01/28/2022
OSCVCash&OtherCash&OtherCash & Other3801085.221.0000003801085.222.08%01/28/2022

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

Fund Prices

Current as of 01/27/2022

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 ETFOSCV26922A446182369663.545725000.00031.86-0.47-1.4531.96-0.40-1.240.3301/27/20220.15

Fund Details

Current as of 01/27/2022

Fund TickerOSCV
Fund NameOpus Small Cap Value ETF
Primary ExchangeCboe
CUSIP26922A446
ISINUS26922A4461
Net Assets$182369663.54




Expense Ratio0.79%
30 Day Median Bid- Ask %0.15
Inception Date07/17/2018
Shares Outstanding $5725000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors