OSCV

Fund Description
The Opus Small Cap Value Plus ETF (the Fund or the Value Fund ) seeks capital appreciation. The Fund is an actively-managed exchange-traded fund ( ETF ) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The Fund defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000 Index. The Fund s sub-adviser selects stocks across a variety of sectors and industries for the Fund by combining factor-based analysis with rigorous fundamental research to identify high-quality, growing companies that the sub-adviser believes are undervalued.
Fund Profile
Fund Name Opus Small Cap Value Plus ETF
Fund Exchange Ticker OSCV
Fund Sponsor Aptus Capital Advisors
Fund ISIN US26922A4461
Net Expense Ratio 0.79 %
Fund Inception Date 18 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 48.86 Million (USD)
1 Month Total Return 4.27 %
Year To Date Return -14.54 %
1 Year Total Return -7.76 %
3 Year Annualized Total Return
NAV 22.9921
Share Outstanding 2,125,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
POOL CORP POOL EQUI 0.0290000000
CHEMED CORP CHE EQUI 0.0273000000
LOGITECH INTL S A LOGI EQUI 0.0271000000
WATSCO INC WSO EQUI 0.0249000000
NEXTERA ENERGY PARTNERS LP NEP EQUI 0.0242000000
SAPIENS INTERNATIONAL CORP SPNS EQUI 0.0241000000
Cash & Other CASH 0.0225000000
ENSIGN GROUP INC/THE ENSG EQUI 0.0217000000
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0191000000
NIC INC EGOV EQUI 0.0191000000