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 11/30/2021
 Quarterly
as of 9/30/2021
 
NAV %Market %NAV %Market %
1 Month-2.76-2.97-1.60-1.43
3 Month1.11.120.330.35
1 Year27.427.3642.0641.88
3 Year13.5513.5510.1210.19
5 Year----
YTD20.620.3717.3817.34
Since Inception40.8440.8837.0437.33
Since Inception Annualized10.6810.710.3310.40

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 12/07/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
OSCVACA039653100ARCOSA INC46686.0055.2700002580335.221.38%12/08/2021
OSCVALGT01748X102ALLEGIANT TRAVEL CO13747.00184.9400002542370.181.36%12/08/2021
OSCVATR038336103APTARGROUP INC18190.00120.2800002187893.201.17%12/08/2021
OSCVAUDCM15342104AUDIOCODES LTD71765.0035.2700002531151.551.36%12/08/2021
OSCVAYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS88391.0038.5500003407473.051.82%12/08/2021
OSCVBYD103304101BOYD GAMING CORP38350.0062.4800002396108.001.28%12/08/2021
OSCVCHCT20369C106COMMUNITY HEALTHCARE TR INC26421.0045.0300001189737.630.64%12/08/2021
OSCVCHDN171484108CHURCHILL DOWNS INC11419.00230.8500002636076.151.41%12/08/2021
OSCVCHE16359R103CHEMED CORP NEW8133.00492.8400004008267.722.15%12/08/2021
OSCVCIO178587101CITY OFFICE REIT INC120004.0017.7100002125270.841.14%12/08/2021
OSCVCOLM198516106COLUMBIA SPORTSWEAR CO18026.00102.2400001842978.240.99%12/08/2021
OSCVCSL142339100CARLISLE COS INC12269.00241.7800002966398.821.59%12/08/2021
OSCVCWT130788102CALIFORNIA WTR SVC GROUP41753.0066.9500002795363.351.50%12/08/2021
OSCVEFSC293712105ENTERPRISE FINL SVCS CORP53417.0048.4700002589121.991.39%12/08/2021
OSCVEGP277276101EASTGROUP PPTYS INC14378.00212.2900003052305.621.63%12/08/2021
OSCVENSG29358P101ENSIGN GROUP INC26175.0079.7400002087194.501.12%12/08/2021
OSCVEPRT29670E107ESSENTIAL PPTYS RLTY TR INC79618.0028.8800002299367.841.23%12/08/2021
OSCVEVTC30040P103EVERTEC INC45832.0050.0400002293433.281.23%12/08/2021
OSCVFCPT35086T109FOUR CORNERS PPTY TR INC44335.0028.0600001244040.100.67%12/08/2021
OSCVFIBK32055Y201FIRST INTST BANCSYSTEM INC21888.0040.890000895000.320.48%12/08/2021
OSCVFIX199908104COMFORT SYS USA INC20132.0097.1600001956025.121.05%12/08/2021
OSCVFSS313855108FEDERAL SIGNAL CORP63862.0044.6200002849522.441.53%12/08/2021
OSCVFWRD349853101FORWARD AIR CORP31109.00111.9800003483585.821.87%12/08/2021
OSCVGABC373865104GERMAN AMERN BANCORP INC56355.0039.9200002249691.601.20%12/08/2021
OSCVHASI41068X100HANNON ARMSTRONG SUST INFR CAP COM37909.0058.1800002205545.621.18%12/08/2021
OSCVHBM443628102HUDBAY MINERALS INC115864.007.110000823793.040.44%12/08/2021
OSCVHIFS433323102HINGHAM INSTN SVGS MASS10938.00396.3600004335385.682.32%12/08/2021
OSCVHOMB436893200HOME BANCSHARES INC45368.0024.4900001111062.320.60%12/08/2021
OSCVHP423452101HELMERICH & PAYNE INC71494.0023.1600001655801.040.89%12/08/2021
OSCVHUBB443510607HUBBELL INC11984.00209.0600002505375.041.34%12/08/2021
OSCVICFI44925C103ICF INTL INC30498.00104.4100003184296.181.71%12/08/2021
OSCVJKHY426281101HENRY JACK & ASSOC INC13199.00157.3700002077126.631.11%12/08/2021
OSCVKAI48282T104KADANT INC10708.00235.6000002522804.801.35%12/08/2021
OSCVKBH48666K109KB HOME56325.0044.1200002485059.001.33%12/08/2021
OSCVKFRC493732101KFORCE INC53323.0073.6200003925639.262.10%12/08/2021
OSCVKRP49435R102KIMBELL RTY PARTNERS LP133041.0014.0800001873217.281.00%12/08/2021
OSCVLADR505743104LADDER CAP CORP96529.0011.9500001153521.550.62%12/08/2021
OSCVLKFN511656100LAKELAND FINL CORP33946.0073.4900002494691.541.34%12/08/2021
OSCVLSTR515098101LANDSTAR SYS INC15791.00172.8800002729948.081.46%12/08/2021
OSCVMDC552676108M D C HLDGS INC46176.0053.7900002483807.041.33%12/08/2021
OSCVMED58470H101MEDIFAST INC7824.00204.3800001599069.120.86%12/08/2021
OSCVMGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD106856.0021.3800002284581.281.22%12/08/2021
OSCVMKSI55306N104MKS INSTRS INC14569.00163.0600002375621.141.27%12/08/2021
OSCVMNRL10918L103BRIGHAM MINERALS INC80336.0021.9000001759358.400.94%12/08/2021
OSCVMTX603158106MINERALS TECHNOLOGIES INC15743.0068.8000001083118.400.58%12/08/2021
OSCVNEP65341B106NEXTERA ENERGY PARTNERS LP29570.0085.0600002515224.201.35%12/08/2021
OSCVNSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN25265.0064.2000001622013.000.87%12/08/2021
OSCVNXRT65341D102NEXPOINT RESIDENTIAL TR INC22691.0078.9600001791681.360.96%12/08/2021
OSCVOAS674215207OASIS PETROLEUM INC19836.00124.4000002467598.401.32%12/08/2021
OSCVOC690742101OWENS CORNING NEW22113.0094.4500002088572.851.12%12/08/2021
OSCVPATK703343103PATRICK INDS INC24074.0077.0100001853938.740.99%12/08/2021
OSCVPETS716382106PETMED EXPRESS INC29853.0027.340000816181.020.44%12/08/2021
OSCVPFBC740367404PREFERRED BK LOS ANGELES CA38164.0067.7300002584847.721.38%12/08/2021
OSCVPRI74164M108PRIMERICA INC10523.00150.6200001584974.260.85%12/08/2021
OSCVRICK74934Q108RCI HOSPITALITY HLDGS INC35901.0064.9800002332846.981.25%12/08/2021
OSCVRS759509102RELIANCE STEEL & ALUMINUM CO COM11556.00157.1500001816025.400.97%12/08/2021
OSCVSBCF811707801SEACOAST BKG CORP FLA82508.0035.1300002898506.041.55%12/08/2021
OSCVSEM81619Q105SELECT MED HLDGS CORP48046.0030.1300001447625.980.78%12/08/2021
OSCVSKYW830879102SKYWEST INC46254.0041.3600001913065.441.02%12/08/2021
OSCVSMG810186106SCOTTS MIRACLE-GRO CO9780.00149.8700001465728.600.79%12/08/2021
OSCVSSTK825690100SHUTTERSTOCK INC23624.00113.7900002688174.961.44%12/08/2021
OSCVSYBT861025104STOCK YDS BANCORP INC40525.0061.6400002497961.001.34%12/08/2021
OSCVTHG410867105HANOVER INS GROUP INC13482.00131.2500001769512.500.95%12/08/2021
OSCVTHO885160101THOR INDS INC18719.00106.3900001991514.411.07%12/08/2021
OSCVTNL894164102TRAVEL PLUS LEISURE CO16142.0051.170000825986.140.44%12/08/2021
OSCVTPB90041L105TURNING PT BRANDS INC55362.0037.5100002076628.621.11%12/08/2021
OSCVTPL88262P102TEXAS PACIFIC LAND CORPORATION COM1401.001324.6800001855876.680.99%12/08/2021
OSCVTTEC89854H102TTEC HLDGS INC27622.0087.6400002420792.081.30%12/08/2021
OSCVTTEK88162G103TETRA TECH INC NEW19536.00189.3000003698164.801.98%12/08/2021
OSCVTXRH882681109TEXAS ROADHOUSE INC28038.0087.1700002444072.461.31%12/08/2021
OSCVUFPI90278Q108UFP INDUSTRIES INC23595.0091.9500002169560.251.16%12/08/2021
OSCVUMH903002103UMH PPTYS INC72930.0024.6300001796265.900.96%12/08/2021
OSCVUSPH90337L108U S PHYSICAL THERAPY26441.0096.7900002559224.391.37%12/08/2021
OSCVVAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM8379.00158.1600001325222.640.71%12/08/2021
OSCVVNOM92763M105VIPER ENERGY PARTNERS LP127841.0022.2300002841905.431.52%12/08/2021
OSCVVVV92047W101VALVOLINE INC76702.0035.1600002696842.321.44%12/08/2021
OSCVWAL957638109WESTERN ALLIANCE BANCORP32802.00110.0500003609860.101.93%12/08/2021
OSCVWASH940610108WASHINGTON TR BANCORP INC37526.0054.5600002047418.561.10%12/08/2021
OSCVWDFC929236107WD 40 CO9870.00235.5000002324385.001.24%12/08/2021
OSCVWEN95058W100WENDYS CO67957.0022.1400001504567.980.81%12/08/2021
OSCVWIRE292562105ENCORE WIRE CORP8777.00134.5800001181208.660.63%12/08/2021
OSCVWSO942622200WATSCO INC6090.00313.7600001910798.401.02%12/08/2021
OSCVWTBA95123P106WEST BANCORPORATION INC89991.0031.7100002853614.611.53%12/08/2021
OSCVCash&OtherCash&OtherCash & Other1542361.781.0000001542361.780.83%12/08/2021

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

Fund Prices

Current as of 12/07/2021

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 ETFOSCV26922A446186712411.555350000.00034.900.340.9935.000.330.950.2912/07/20210.14

Fund Details

Current as of 12/07/2021

Fund TickerOSCV
Fund NameOpus Small Cap Value ETF
Primary ExchangeCboe
CUSIP26922A446
ISINUS26922A4461
Net Assets$186712411.55




Expense Ratio0.79%
30 Day Median Bid- Ask %0.14
Inception Date07/17/2018
Shares Outstanding $5350000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors