# O'Shares FTSE Russell Small Cap Quality Dividend ETF — new fund registration

OSI ETF Trust registered fund series on Form 485APOS, filed 2018-08-29. Featured series: O'Shares FTSE Russell Small Cap Quality Dividend ETF.

## Registration

- Registrant / trust: OSI ETF Trust
- CIK: 0001672826
- Form: 485APOS
- Filed: 2018-08-29
- State of incorporation: DE
- Accession: 0001144204-18-047011
- Reported net assets: $161.8M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [O'Shares FTSE Russell Small Cap Quality Dividend ETF](https://search.stillhousedata.com/fund/S000055139) | O'Shares FTSE Russell Small Cap Quality Dividend ETF | OUSM | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.48%
- Management fee: 0.48%
- Other expenses: 0.00%

## Investment objective

The Fund seeks to track the performance (before fees and expenses) of the OShares U.S. Small-Cap Quality Dividend Index (the Target Index).

## Advisers

- [Oshares Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/284445)
- [VIDENT INVESTMENT ADVISORY LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)

## Other filings by this registrant (8)

- [485APOS — 2021-09-27 (6 new series)](https://search.stillhousedata.com/launch/0001680359-21-000206)
- [485APOS — 2020-08-28](https://search.stillhousedata.com/launch/0001104659-20-099906)
- [485APOS — 2018-10-03 (6 new series)](https://search.stillhousedata.com/launch/0001680359-18-000440)
- [485APOS — 2018-03-16 (5 new series)](https://search.stillhousedata.com/launch/0001680359-18-000116)
- [485APOS — 2018-02-14 (3 new series)](https://search.stillhousedata.com/launch/0001680289-18-000031)
- [N-1A/A — 2016-12-27](https://search.stillhousedata.com/launch/0001680359-16-000224)
- [N-1A/A — 2016-12-06](https://search.stillhousedata.com/launch/0001137439-16-000739)
- [N-1A — 2016-07-06 (17 new series)](https://search.stillhousedata.com/launch/0001137439-16-000524)

## More

- [Registrant profile: OSI ETF Trust](https://search.stillhousedata.com/registrant/1672826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001144204-18-047011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.