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 22 January 2019
Asset Under Management 23.56 Million (USD)
1 Month Total Return 5.83 %
Year To Date Return 6.11 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.9805
Share Outstanding 1,025,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARCUS CORPORATION MCS EQUI 0.0180000000
SUN COMMUNITIES INC SUI EQUI 0.0161000000
HERCULES CAPITAL INC HTGC EQUI 0.0157000000
MAIN STREET CAPITAL CORP MAIN EQUI 0.0155000000
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0153000000
NEWTEK BUSINESS SERVICES COR NEWT EQUI 0.0149000000
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0149000000
TORO CO TTC EQUI 0.0147000000
APTARGROUP INC ATR EQUI 0.0144000000
AMERICAN CAMPUS COMMUNITIES ACC EQUI 0.0141000000