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 04/30/2023
Quarterly
as 03/31/2023
NAV % Market % NAV % Market %
1 Month -1.1 -0.83 -3.2 -3.05
3 Month -5.81 -5.76 0.84 0.79
1 Year -0.39 -0.05 -4.11 -4.39
3 Year 15.96 15.96 19.76 19.85
5 Year - - - -
YTD -0.26 -0.05 0.84 0.79
Since Inception 32 32.38 33.47 33.49
Since Inception Annualized 5.97 6.04 6.33 6.33

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 05/26/2023

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
ACA039653100ARCOSA INC55,997.0067.253,765,798.251.52%05/30/2023
ADC008492100AGREE RLTY CORP39,076.0064.352,514,423.371.02%05/30/2023
APLE03784Y200APPLE HOSPITALITY REIT INC131,031.0014.431,890,777.330.76%05/30/2023
ASH044186104ASHLAND INC32,784.0087.212,859,092.641.15%05/30/2023
ATR038336103APTARGROUP INC26,953.00114.163,076,954.481.24%05/30/2023
AYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS145,361.0024.173,512,648.571.42%05/30/2023
BAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A35,888.0096.253,454,220.001.40%05/30/2023
BYD103304101BOYD GAMING CORP51,323.0065.183,345,233.141.35%05/30/2023
CASY147528103CASEYS GEN STORES INC21,110.00230.264,860,788.601.96%05/30/2023
CHCT20369C106COMMUNITY HEALTHCARE TR INC44,866.0032.531,459,490.980.59%05/30/2023
CHDN171484108CHURCHILL DOWNS INC38,331.00137.575,273,195.672.13%05/30/2023
CHE16359R103CHEMED CORP NEW13,213.00541.927,160,388.962.89%05/30/2023
CHRD674215207CHORD ENERGY CORPORATION28,563.00148.854,251,602.551.72%05/30/2023
CIVI17888H103CIVITAS RESOURCES INC32,215.0069.952,253,439.250.91%05/30/2023
CODI20451Q104COMPASS DIVERSIFIED200,266.0019.923,989,298.721.61%05/30/2023
COLM198516106COLUMBIA SPORTSWEAR CO30,009.0074.652,240,171.850.90%05/30/2023
CWT130788102CALIFORNIA WTR SVC GROUP76,295.0057.134,358,733.351.76%05/30/2023
EFSC293712105ENTERPRISE FINL SVCS CORP88,029.0041.623,663,766.981.48%05/30/2023
EGP277276101EASTGROUP PPTYS INC23,572.00162.753,836,343.001.55%05/30/2023
EHC29261A100ENCOMPASS HEALTH CORP53,849.0059.913,226,093.591.30%05/30/2023
ENSG29358P101ENSIGN GROUP INC67,161.0088.575,948,449.772.40%05/30/2023
EPRT29670E107ESSENTIAL PPTYS RLTY TR INC131,382.0023.933,143,971.261.27%05/30/2023
EVTC30040P103EVERTEC INC76,172.0034.592,634,789.481.06%05/30/2023
FCPT35086T109FOUR CORNERS PPTY TR INC74,625.0025.591,909,653.750.77%05/30/2023
FELE353514102FRANKLIN ELEC INC28,417.0093.532,657,842.011.07%05/30/2023
FIX199908104COMFORT SYS USA INC23,083.00150.003,462,450.001.40%05/30/2023
FWRD349853101FORWARD AIR CORP42,969.0098.204,219,555.801.70%05/30/2023
GABC373865104GERMAN AMERN BANCORP INC93,734.0028.042,628,301.361.06%05/30/2023
GGG384109104GRACO INC47,438.0077.133,658,892.941.48%05/30/2023
HIFS433323102HINGHAM INSTN SVGS MASS20,239.00201.204,072,086.801.64%05/30/2023
HOMB436893200HOME BANCSHARES INC129,511.0022.052,855,717.551.15%05/30/2023
HP423452101HELMERICH & PAYNE INC100,233.0032.743,281,628.421.33%05/30/2023
HUBB443510607HUBBELL INC17,316.00289.795,018,003.642.03%05/30/2023
ICFI44925C103ICF INTL INC41,732.00110.294,602,622.281.86%05/30/2023
KAI48282T104KADANT INC17,637.00191.013,368,843.371.36%05/30/2023
KBH48666K109KB HOME101,135.0044.124,462,076.201.80%05/30/2023
KFRC493732101KFORCE INC64,932.0058.413,792,678.121.53%05/30/2023
LADR505743104LADDER CAP CORP255,360.009.582,446,348.800.99%05/30/2023
LECO533900106LINCOLN ELEC HLDGS INC28,481.00173.644,945,440.842.00%05/30/2023
LKFN511656100LAKELAND FINL CORP56,355.0051.302,891,011.501.17%05/30/2023
LSTR515098101LANDSTAR SYS INC25,908.00176.084,561,880.641.84%05/30/2023
MGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD157,747.0013.232,086,992.810.84%05/30/2023
NEWT652526203NEWTEKONE INC COM NEW147,018.0012.451,830,374.100.74%05/30/2023
NJR646025106NEW JERSEY RES CORP68,720.0048.963,364,531.201.36%05/30/2023
NSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN53,578.0036.981,981,314.440.80%05/30/2023
OC690742101OWENS CORNING NEW32,201.00109.803,535,669.801.43%05/30/2023
OMAB400501102GRUPO AEROPORTUARIO DEL CENTRO SPON ADR37,030.0087.023,222,350.601.30%05/30/2023
OSBC680277100OLD SECOND BANCORP INC ILL214,525.0012.242,625,786.001.06%05/30/2023
OTTR689648103OTTER TAIL CORP48,460.0074.793,624,323.401.46%05/30/2023
POOL73278L105POOL CORP8,887.00328.012,915,024.871.18%05/30/2023
PRI74164M108PRIMERICA INC21,952.00184.534,050,802.561.64%05/30/2023
RICK74934Q108RCI HOSPITALITY HLDGS INC44,676.0074.743,339,084.241.35%05/30/2023
SBCF811707801SEACOAST BKG CORP FLA155,446.0021.313,312,554.261.34%05/30/2023
SCI817565104SERVICE CORP INTL37,715.0064.372,427,714.550.98%05/30/2023
SPNSG7T16G103SAPIENS INTL CORP N V119,977.0024.962,994,625.921.21%05/30/2023
SPTN847215100SPARTANNASH CO83,980.0023.661,986,966.800.80%05/30/2023
STR82983N108SITIO ROYALTIES CORP161,030.0025.454,098,213.501.66%05/30/2023
SYBT861025104STOCK YDS BANCORP INC67,032.0043.052,885,727.601.17%05/30/2023
THG410867105HANOVER INS GROUP INC37,743.00112.324,239,293.761.71%05/30/2023
TRNO88146M101TERRENO RLTY CORP46,067.0060.722,797,188.241.13%05/30/2023
TTEK88162G103TETRA TECH INC NEW31,966.00137.114,382,858.261.77%05/30/2023
TXRH882681109TEXAS ROADHOUSE INC53,609.00110.635,930,763.672.40%05/30/2023
UFPI90278Q108UFP INDUSTRIES INC43,904.0080.793,547,004.161.43%05/30/2023
VAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM27,877.00125.563,500,236.121.41%05/30/2023
VNOM92763M105VIPER ENERGY PARTNERS LP192,553.0026.385,079,548.142.05%05/30/2023
VVV92047W101VALVOLINE INC153,206.0038.035,826,424.182.35%05/30/2023
WASH940610108WASHINGTON TR BANCORP INC77,666.0025.842,006,889.440.81%05/30/2023
WTBA95123P106WEST BANCORPORATION INC172,425.0017.212,967,434.251.20%05/30/2023
Cash&OtherCash&OtherCash & Other9,482,578.491.009,482,578.493.83%05/30/2023

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

Fund Prices

Current as of 05/26/2023

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 247,600,693.22 8,150,000.00 30.38 0.20 0.65 30.32 0.15 0.50 -0.20 05/26/2023 0.1

 

Fund Details

Current as of 05/26/2023

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange Cboe
CUSIP 26922A446
ISIN US26922A4461
Net Assets 247,600,693.22
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.1
Inception Date 07/17/2018
Shares Outstanding 8,150,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors