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 5/31/2021
 Quarterly
as of 3/31/2021
 
NAV %Market %NAV %Market %
1 Month0.140.525.425.50
3 Month9.429.2314.3714.55
1 Year54.5654.6271.8772.91
3 Year----
5 Year----
YTD18.7218.6014.3714.55
Since Inception38.6038.8133.5334.07
Since Inception Annualized12.0412.1011.2911.45

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 06/21/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
OSCVACA039653100ARCOSA INC29900.0057.6600001724034.001.55%06/23/2021
OSCVAQN015857105ALGONQUIN PWR UTILS CORP88689.0015.3200001358715.481.22%06/23/2021
OSCVATR038336103APTARGROUP INC11645.00141.6300001649281.351.48%06/23/2021
OSCVAUDCM15342104AUDIOCODES LTD45970.0034.7800001598836.601.43%06/23/2021
OSCVAYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS56590.0036.9800002092698.201.88%06/23/2021
OSCVBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A18048.0088.6100001599233.281.43%06/23/2021
OSCVBYD103304101BOYD GAMING CORP24567.0060.9100001496375.971.34%06/23/2021
OSCVCHCT20369C106COMMUNITY HEALTHCARE TR INC16950.0048.190000816820.500.73%06/23/2021
OSCVCHDN171484108CHURCHILL DOWNS INC5590.00201.2800001125155.201.01%06/23/2021
OSCVCHE16359R103CHEMED CORP NEW5207.00480.0100002499412.072.24%06/23/2021
OSCVCIO178587101CITY OFFICE REIT INC56048.0012.540000702841.920.63%06/23/2021
OSCVCOLD03064D108AMERICOLD RLTY TR40090.0037.9000001519411.001.36%06/23/2021
OSCVCONE23283R100CYRUSONE INC14022.0069.690000977193.180.88%06/23/2021
OSCVCSL142339100CARLISLE COS INC6899.00185.8500001282179.151.15%06/23/2021
OSCVCTRE14174T107CARETRUST REIT INC33749.0023.230000783989.270.70%06/23/2021
OSCVCVI12662P108CVR ENERGY INC25194.0019.280000485740.320.44%06/23/2021
OSCVCWT130788102CALIFORNIA WTR SVC GROUP26738.0056.6700001515242.461.36%06/23/2021
OSCVDLB25659T107DOLBY LABORATORIES INC16852.0098.1700001654360.841.48%06/23/2021
OSCVEFSC293712105ENTERPRISE FINL SVCS CORP34244.0047.4700001625562.681.46%06/23/2021
OSCVEGP277276101EASTGROUP PPTYS INC9219.00168.2800001551373.321.39%06/23/2021
OSCVEHC29261A100ENCOMPASS HEALTH CORP17810.0080.7300001437801.301.29%06/23/2021
OSCVENSG29358P101ENSIGN GROUP INC16781.0085.0100001426552.811.28%06/23/2021
OSCVENTG29362U104ENTEGRIS INC20496.00120.7000002473867.202.22%06/23/2021
OSCVEPRT29670E107ESSENTIAL PPTYS RLTY TR INC50974.0027.3400001393629.161.25%06/23/2021
OSCVEVTC30040P103EVERTEC INC29354.0043.5300001277779.621.15%06/23/2021
OSCVFCPT35086T109FOUR CORNERS PPTY TR INC28396.0029.030000824335.880.74%06/23/2021
OSCVFIBK32055Y201FIRST INTST BANCSYSTEM INC14034.0042.980000603181.320.54%06/23/2021
OSCVFIX199908104COMFORT SYS USA INC12894.0079.1800001020946.920.92%06/23/2021
OSCVFLMN30607B109FALCON MINERALS CORP192906.005.090000981891.540.88%06/23/2021
OSCVFSS313855108FEDERAL SIGNAL CORP26546.0040.0100001062105.460.95%06/23/2021
OSCVFWRD349853101FORWARD AIR CORP19944.0092.1000001836842.401.65%06/23/2021
OSCVGABC373865104GERMAN AMERN BANCORP INC36104.0038.5800001392892.321.25%06/23/2021
OSCVHASI41068X100HANNON ARMSTRONG SUST INFR CAP COM24280.0054.0800001313062.401.18%06/23/2021
OSCVHBM443628102HUDBAY MINERALS INC74207.006.300000467504.100.42%06/23/2021
OSCVHIFS433323102HINGHAM INSTN SVGS MASS7011.00286.5000002008651.501.80%06/23/2021
OSCVHOMB436893200HOME BANCSHARES INC29044.0025.280000734232.320.66%06/23/2021
OSCVHP423452101HELMERICH & PAYNE INC45776.0033.5600001536242.561.38%06/23/2021
OSCVHRC431475102HILL-ROM HLDGS INC10885.00112.8400001228263.401.10%06/23/2021
OSCVHUBB443510607HUBBELL INC7672.00182.1200001397224.641.25%06/23/2021
OSCVICFI44925C103ICF INTL INC19564.0091.7300001794605.721.61%06/23/2021
OSCVJKHY426281101HENRY JACK & ASSOC INC5382.00165.710000891851.220.80%06/23/2021
OSCVKAI48282T104KADANT INC10138.00172.3000001746777.401.57%06/23/2021
OSCVKFRC493732101KFORCE INC34150.0061.4300002097834.501.88%06/23/2021
OSCVLADR505743104LADDER CAP CORP61802.0011.920000736679.840.66%06/23/2021
OSCVLKFN511656100LAKELAND FINL CORP32146.0060.6400001949333.441.75%06/23/2021
OSCVMDC552676108M D C HLDGS INC20845.0052.2600001089359.700.98%06/23/2021
OSCVMGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD94956.0015.4800001469918.881.32%06/23/2021
OSCVMKSI55306N104MKS INSTRS INC9333.00169.6400001583250.121.42%06/23/2021
OSCVMNRL10918L103BRIGHAM MINERALS INC74975.0021.0000001574475.001.41%06/23/2021
OSCVMTX603158106MINERALS TECHNOLOGIES INC10122.0079.160000801257.520.72%06/23/2021
OSCVNEP65341B106NEXTERA ENERGY PARTNERS LP18944.0074.7000001415116.801.27%06/23/2021
OSCVNSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN26994.0050.4700001362387.181.22%06/23/2021
OSCVNXRT65341D102NEXPOINT RESIDENTIAL TR INC21514.0055.9400001203493.161.08%06/23/2021
OSCVOC690742101OWENS CORNING NEW14182.0097.6100001384305.021.24%06/23/2021
OSCVPCH737630103POTLATCHDELTIC CORPORATION18796.0052.490000986602.040.88%06/23/2021
OSCVPFBC740367404PREFERRED BK LOS ANGELES CA24458.0064.3400001573627.721.41%06/23/2021
OSCVPRI74164M108PRIMERICA INC6750.00149.2600001007505.000.90%06/23/2021
OSCVRICK74934Q108RCI HOSPITALITY HLDGS INC15852.0067.0500001062876.600.95%06/23/2021
OSCVRS759509102RELIANCE STEEL & ALUMINUM CO COM7398.00150.7700001115396.461.00%06/23/2021
OSCVRUTH783332109RUTHS HOSPITALITY GROUP INC28400.0023.250000660300.000.59%06/23/2021
OSCVSBCF811707801SEACOAST BKG CORP FLA40584.0034.7300001409482.321.26%06/23/2021
OSCVSFBS81768T108SERVISFIRST BANCSHARES INC25718.0068.1700001753196.061.57%06/23/2021
OSCVSKYW830879102SKYWEST INC17723.0046.260000819865.980.74%06/23/2021
OSCVSLP829214105SIMULATIONS PLUS INC15468.0054.660000845480.880.76%06/23/2021
OSCVSPNSG7T16G103SAPIENS INTL CORP N V50856.0027.4000001393454.401.25%06/23/2021
OSCVSYBT861025104STOCK YDS BANCORP INC25972.0051.0600001326130.321.19%06/23/2021
OSCVTHG410867105HANOVER INS GROUP INC8631.00134.2600001158798.061.04%06/23/2021
OSCVTNL894164102TRAVEL PLUS LEISURE CO10367.0059.770000619635.590.56%06/23/2021
OSCVTPB90041L105TURNING PT BRANDS INC18890.0043.090000813970.100.73%06/23/2021
OSCVTPL88262P102TEXAS PACIFIC LAND CORPORATION COM985.001590.0000001566150.001.40%06/23/2021
OSCVTTC891092108TORO CO10407.00107.1500001115110.051.00%06/23/2021
OSCVTTEC89854H102TTEC HLDGS INC17689.0097.6800001727861.521.55%06/23/2021
OSCVTTEK88162G103TETRA TECH INC NEW12529.00120.4500001509118.051.35%06/23/2021
OSCVTXRH882681109TEXAS ROADHOUSE INC12494.0092.8500001160067.901.04%06/23/2021
OSCVUFPI90278Q108UFP INDUSTRIES INC15125.0072.5100001096713.750.98%06/23/2021
OSCVUSPH90337L108U S PHYSICAL THERAPY16970.00114.9200001950192.401.75%06/23/2021
OSCVVAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM5376.00160.240000861450.240.77%06/23/2021
OSCVVVV92047W101VALVOLINE INC49136.0033.2000001631315.201.46%06/23/2021
OSCVWAL957638109WESTERN ALLIANCE BANCORP17284.0095.1100001643881.241.47%06/23/2021
OSCVWASH940610108WASHINGTON TR BANCORP INC24051.0051.4100001236461.911.11%06/23/2021
OSCVWDFC929236107WD 40 CO3201.00252.810000809244.810.73%06/23/2021
OSCVWEN95058W100WENDYS CO43548.0023.2100001010749.080.91%06/23/2021
OSCVWIRE292562105ENCORE WIRE CORP10980.0077.350000849303.000.76%06/23/2021
OSCVWSO942622200WATSCO INC3934.00280.2400001102464.160.99%06/23/2021
OSCVWTBA95123P106WEST BANCORPORATION INC57651.0026.9800001555423.981.39%06/23/2021
OSCVCash&OtherCash&OtherCash & Other557003.901.000000557003.900.50%06/23/2021

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

Fund Prices

Current as of 06/21/2021

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 ETFOSCV26922A446108915057.323350000.00032.510.722.2732.450.541.69-0.1906/21/20210.27

Fund Details

Current as of 06/21/2021

Fund TickerOSCV
Fund NameOpus Small Cap Value ETF
Primary ExchangeCBOE
CUSIP26922A446
ISINUS26922A4461
Net Assets$108915057.32




Expense Ratio0.79%
30 Day Median Bid- Ask %0.27
Inception Date07/17/2018
Shares Outstanding $3350000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors