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 08/31/2023 |
Quarterly as 08/31/2023 |
|||
| NAV % | Market % | NAV % | Market % | |
| 1 Month | -3.05 | -3.02 | -3.05 | -3.02 |
| 3 Month | 7.41 | 7.35 | 7.41 | 7.35 |
| 1 Year | 5.92 | 6.2 | 5.92 | 6.2 |
| 3 Year | 11.4 | 11.3 | 11.4 | 11.3 |
| 5 Year | 5.8 | 5.79 | 5.8 | 5.79 |
| YTD | 4.21 | 4.14 | 4.21 | 4.14 |
| Since Inception | 37.92 | 37.92 | 37.92 | 37.92 |
| Since Inception Annualized | 6.48 | 6.48 | 6.48 | 6.48 |
Fund Objectives
The Opus Small Cap Value ETF seeks capital appreciation.
Fund Documents
Statement of Additional Information (SAI)
2022-2023 Premium/Discount Line Graph
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
| FUND | EX-DATE | RECORD DATE | PAYABLE DATE | INCOME | SHORT TERM CAPITAL GAIN | LONG TERM CAPITAL GAIN |
|---|---|---|---|---|---|---|
| OSCV | 9/27/23 | 9/28/23 | 9/29/23 | $0.14 | ||
| OSCV | 6/28/23 | 6/29/23 | 6/30/23 | $0.13 | ||
| OSCV | 3/29/23 | 3/30/23 | 3/31/23 | $0.09 | ||
| OSCV | 12/28/22 | 12/29/22 | 12/30/22 | $0.14 | ||
| OSCV | 9/13/22 | 9/14/22 | 9/15/22 | $0.14 | ||
| OSCV | 6/14/22 | 6/15/22 | 6/16/22 | $0.0681 | ||
| OSCV | 12/29/21 | 12/30/21 | 12/31/21 | $0.06 | $0.12 | |
| OSCV | 9/14/21 | 9/15/21 | 9/16/21 | $0.09 | ||
| OSCV | 6/15/21 | 6/16/21 | 6/17/21 | $0.05 | ||
| OSCV | 3/16/21 | 3/17/21 | 3/18/21 | $0.05 | ||
| OSCV | 12/29/20 | 12/30/20 | 12/31/20 | $0.10 | ||
| OSCV | 9/15/20 | 9/16/20 | 9/17/20 | $0.04 | ||
| OSCV | 6/16/20 | 6/17/20 | 6/18/20 | $0.04 | ||
| OSCV | 3/17/20 | 3/18/20 | 3/19/20 | $0.13 | ||
| OSCV | 12/30/19 | 12/31/19 | 1/2/20 | $0.16 | ||
| OSCV | 9/17/19 | 9/18/19 | 9/19/19 | $0.16 | ||
| OSCV | 6/11/19 | 6/12/19 | 6/13/19 | $0.09 | ||
| OSCV | 3/12/19 | 3/13/19 | 3/14/19 | $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 09/29/2023
| Stock Ticker | Cusip | Security Desc | Shares | Price | Market Value | Weightings | Effective Date |
|---|---|---|---|---|---|---|---|
| ACA | 039653100 | ARCOSA INC | 46,934.00 | 71.90 | 3,374,554.60 | 1.63% | 10/02/2023 |
| ADC | 008492100 | AGREE RLTY CORP | 32,762.00 | 55.24 | 1,809,772.88 | 0.87% | 10/02/2023 |
| AMH | 02665T306 | AMERICAN HOMES 4 RENT | 61,568.00 | 33.69 | 2,074,225.92 | 1.00% | 10/02/2023 |
| APLE | 03784Y200 | APPLE HOSPITALITY REIT INC | 109,749.00 | 15.34 | 1,683,549.66 | 0.81% | 10/02/2023 |
| ASH | 044186104 | ASHLAND INC | 27,484.00 | 81.68 | 2,244,893.12 | 1.08% | 10/02/2023 |
| ATR | 038336103 | APTARGROUP INC | 22,607.00 | 125.04 | 2,826,779.28 | 1.36% | 10/02/2023 |
| AY | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | 121,758.00 | 19.10 | 2,325,577.80 | 1.12% | 10/02/2023 |
| BAH | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | 17,661.00 | 109.27 | 1,929,817.47 | 0.93% | 10/02/2023 |
| BRKR | 116794108 | BRUKER CORP | 25,104.00 | 62.30 | 1,563,979.20 | 0.75% | 10/02/2023 |
| BYD | 103304101 | BOYD GAMING CORP | 43,002.00 | 60.83 | 2,615,811.66 | 1.26% | 10/02/2023 |
| CASY | 147528103 | CASEYS GEN STORES INC | 17,718.00 | 271.52 | 4,810,791.36 | 2.32% | 10/02/2023 |
| CHCT | 20369C106 | COMMUNITY HEALTHCARE TR INC | 37,605.00 | 29.70 | 1,116,868.50 | 0.54% | 10/02/2023 |
| CHE | 16359R103 | CHEMED CORP NEW | 11,093.00 | 519.70 | 5,765,032.10 | 2.78% | 10/02/2023 |
| CHRD | 674215207 | CHORD ENERGY CORPORATION | 23,952.00 | 162.07 | 3,881,900.64 | 1.87% | 10/02/2023 |
| CIVI | 17888H103 | CIVITAS RESOURCES INC | 27,021.00 | 80.87 | 2,185,188.27 | 1.05% | 10/02/2023 |
| CODI | 20451Q104 | COMPASS DIVERSIFIED | 167,724.00 | 18.77 | 3,148,179.48 | 1.52% | 10/02/2023 |
| CWT | 130788102 | CALIFORNIA WTR SVC GROUP | 63,893.00 | 47.31 | 3,022,777.83 | 1.46% | 10/02/2023 |
| DOX | G02602103 | AMDOCS LTD | 22,391.00 | 84.49 | 1,891,815.59 | 0.91% | 10/02/2023 |
| EFSC | 293712105 | ENTERPRISE FINL SVCS CORP | 73,719.00 | 37.50 | 2,764,462.50 | 1.33% | 10/02/2023 |
| EGP | 277276101 | EASTGROUP PPTYS INC | 19,756.00 | 166.53 | 3,289,966.68 | 1.59% | 10/02/2023 |
| EHC | 29261A100 | ENCOMPASS HEALTH CORP | 45,104.00 | 67.16 | 3,029,184.64 | 1.46% | 10/02/2023 |
| ENSG | 29358P101 | ENSIGN GROUP INC | 56,243.00 | 92.93 | 5,226,661.99 | 2.52% | 10/02/2023 |
| EPRT | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | 110,023.00 | 21.63 | 2,379,797.49 | 1.15% | 10/02/2023 |
| EVTC | 30040P103 | EVERTEC INC | 63,823.00 | 37.18 | 2,372,939.14 | 1.14% | 10/02/2023 |
| FCPT | 35086T109 | FOUR CORNERS PPTY TR INC | 62,519.00 | 22.19 | 1,387,296.61 | 0.67% | 10/02/2023 |
| FELE | 353514102 | FRANKLIN ELEC INC | 17,310.00 | 89.23 | 1,544,571.30 | 0.74% | 10/02/2023 |
| FIX | 199908104 | COMFORT SYS USA INC | 19,373.00 | 170.41 | 3,301,352.93 | 1.59% | 10/02/2023 |
| GABC | 373865104 | GERMAN AMERN BANCORP INC | 78,523.00 | 27.09 | 2,127,188.07 | 1.02% | 10/02/2023 |
| GGG | 384109104 | GRACO INC | 32,786.00 | 72.88 | 2,389,443.68 | 1.15% | 10/02/2023 |
| HCKT | 404609109 | HACKETT GROUP INC | 111,654.00 | 23.59 | 2,633,917.86 | 1.27% | 10/02/2023 |
| HIFS | 433323102 | HINGHAM INSTN SVGS MASS | 16,953.00 | 186.75 | 3,165,972.75 | 1.53% | 10/02/2023 |
| HOMB | 436893200 | HOME BANCSHARES INC | 108,470.00 | 20.94 | 2,271,361.80 | 1.09% | 10/02/2023 |
| HP | 423452101 | HELMERICH & PAYNE INC | 83,962.00 | 42.16 | 3,539,837.92 | 1.71% | 10/02/2023 |
| ICFI | 44925C103 | ICF INTL INC | 29,144.00 | 120.81 | 3,520,886.64 | 1.70% | 10/02/2023 |
| KAI | 48282T104 | KADANT INC | 14,775.00 | 225.55 | 3,332,501.25 | 1.61% | 10/02/2023 |
| KBH | 48666K109 | KB HOME | 84,705.00 | 46.28 | 3,920,147.40 | 1.89% | 10/02/2023 |
| KFRC | 493732101 | KFORCE INC | 54,385.00 | 59.66 | 3,244,609.10 | 1.56% | 10/02/2023 |
| KMPR | 488401100 | KEMPER CORP | 35,974.00 | 42.03 | 1,511,987.22 | 0.73% | 10/02/2023 |
| KRP | 49435R102 | KIMBELL RTY PARTNERS LP | 142,506.00 | 16.00 | 2,280,096.00 | 1.10% | 10/02/2023 |
| LADR | 505743104 | LADDER CAP CORP | 213,861.00 | 10.26 | 2,194,213.86 | 1.06% | 10/02/2023 |
| LECO | 533900106 | LINCOLN ELEC HLDGS INC | 23,870.00 | 181.79 | 4,339,327.30 | 2.09% | 10/02/2023 |
| LKFN | 511656100 | LAKELAND FINL CORP | 47,232.00 | 47.46 | 2,241,630.72 | 1.08% | 10/02/2023 |
| LSTR | 515098101 | LANDSTAR SYS INC | 15,043.00 | 176.94 | 2,661,708.42 | 1.28% | 10/02/2023 |
| MGIC | 559166103 | MAGIC SOFTWARE ENTERPRISES LTD ORD | 116,012.00 | 11.29 | 1,309,775.48 | 0.63% | 10/02/2023 |
| MSM | 553530106 | MSC INDL DIRECT INC | 22,237.00 | 98.15 | 2,182,561.55 | 1.05% | 10/02/2023 |
| MUSA | 626755102 | MURPHY USA INC | 7,530.00 | 341.73 | 2,573,226.90 | 1.24% | 10/02/2023 |
| NEWT | 652526203 | NEWTEKONE INC COM NEW | 123,123.00 | 14.75 | 1,816,064.25 | 0.88% | 10/02/2023 |
| NJR | 646025106 | NEW JERSEY RES CORP | 57,590.00 | 40.63 | 2,339,881.70 | 1.13% | 10/02/2023 |
| NOG | 665531307 | NORTHERN OIL & GAS INC | 96,975.00 | 40.23 | 3,901,304.25 | 1.88% | 10/02/2023 |
| NSA | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 44,886.00 | 31.74 | 1,424,681.64 | 0.69% | 10/02/2023 |
| OC | 690742101 | OWENS CORNING NEW | 27,007.00 | 136.41 | 3,684,024.87 | 1.78% | 10/02/2023 |
| OMAB | 400501102 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 31,041.00 | 86.91 | 2,697,773.31 | 1.30% | 10/02/2023 |
| OSBC | 680277100 | OLD SECOND BANCORP INC ILL | 179,651.00 | 13.61 | 2,445,050.11 | 1.18% | 10/02/2023 |
| OTTR | 689648103 | OTTER TAIL CORP | 40,616.00 | 75.92 | 3,083,566.72 | 1.49% | 10/02/2023 |
| POOL | 73278L105 | POOL CORP | 7,456.00 | 356.10 | 2,655,081.60 | 1.28% | 10/02/2023 |
| PRI | 74164M108 | PRIMERICA INC | 18,401.00 | 194.01 | 3,569,978.01 | 1.72% | 10/02/2023 |
| RICK | 74934Q108 | RCI HOSPITALITY HLDGS INC | 37,415.00 | 60.66 | 2,269,593.90 | 1.09% | 10/02/2023 |
| SBCF | 811707801 | SEACOAST BKG CORP FLA | 130,218.00 | 21.96 | 2,859,587.28 | 1.38% | 10/02/2023 |
| SCI | 817565104 | SERVICE CORP INTL | 31,620.00 | 57.14 | 1,806,766.80 | 0.87% | 10/02/2023 |
| SPNS | G7T16G103 | SAPIENS INTL CORP N V | 100,473.00 | 28.43 | 2,856,447.39 | 1.38% | 10/02/2023 |
| STR | 82983N108 | SITIO ROYALTIES CORP | 134,862.00 | 24.21 | 3,265,009.02 | 1.57% | 10/02/2023 |
| SYBT | 861025104 | STOCK YDS BANCORP INC | 56,167.00 | 39.29 | 2,206,801.43 | 1.06% | 10/02/2023 |
| THG | 410867105 | HANOVER INS GROUP INC | 31,648.00 | 110.98 | 3,512,295.04 | 1.69% | 10/02/2023 |
| TRNO | 88146M101 | TERRENO RLTY CORP | 38,594.00 | 56.80 | 2,192,139.20 | 1.06% | 10/02/2023 |
| TTEK | 88162G103 | TETRA TECH INC NEW | 26,772.00 | 152.03 | 4,070,147.16 | 1.96% | 10/02/2023 |
| TXRH | 882681109 | TEXAS ROADHOUSE INC | 34,263.00 | 96.10 | 3,292,674.30 | 1.59% | 10/02/2023 |
| UFPI | 90278Q108 | UFP INDUSTRIES INC | 36,802.00 | 102.40 | 3,768,524.80 | 1.82% | 10/02/2023 |
| VAC | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | 16,858.00 | 100.63 | 1,696,420.54 | 0.82% | 10/02/2023 |
| VNOM | 92763M105 | VIPER ENERGY PARTNERS LP | 161,283.00 | 27.88 | 4,496,570.04 | 2.17% | 10/02/2023 |
| VVV | 92047W101 | VALVOLINE INC | 128,310.00 | 32.24 | 4,136,714.40 | 1.99% | 10/02/2023 |
| WASH | 940610108 | WASHINGTON TR BANCORP INC | 65,052.00 | 26.33 | 1,712,819.16 | 0.83% | 10/02/2023 |
| WTBA | 95123P106 | WEST BANCORPORATION INC | 144,419.00 | 16.31 | 2,355,473.89 | 1.13% | 10/02/2023 |
| Cash&Other | Cash&Other | Cash & Other | 8,401,354.77 | 1.00 | 8,401,354.77 | 4.05% | 10/02/2023 |
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Fund Prices
Current as of 09/29/2023
| 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 | 207,531,336.09 | 6,825,000.00 | 30.41 | -0.20 | -0.64 | 30.33 | -0.26 | -0.85 | -0.25 | 09/29/2023 | 0.13 |
Fund Details
Current as of 09/29/2023
| Fund Ticker | OSCV |
| Fund Name | Opus Small Cap Value ETF |
| Primary Exchange | Cboe |
| CUSIP | 26922A446 |
| ISIN | US26922A4461 |
| Net Assets | 207,531,336.09 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.13 |
| Inception Date | 07/17/2018 |
| Shares Outstanding | 6,825,000.00 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |