Otter Creek Focus Strategy ETF (OCFS)

Assets	$8.31M
Expense Ratio	0.85%
PE Ratio	23.68
Shares Out	375,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	491
Open	23.59
Previous Close	23.18
Day's Range	23.59 - 23.59
52-Week Low	21.41
52-Week High	28.53
Beta	n/a
Holdings	32
Inception Date	May 17, 2024

About OCFS

Fund Home Page

The Otter Creek Focus Strategy ETF (OCFS) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in 20 to 35 US-listed, mid- and small-cap stocks selected using a fundamental approach. The fund seeks long-term capital appreciation. OCFS was launched on May 17, 2024 and is issued by Otter Creek.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCFS
• ETF Provider: Otter Creek

Top 10 Holdings

41.71% of assets

Name	Symbol	Weight
Parsons Corporation	PSN	5.70%
W. R. Berkley Corporation	WRB	4.91%
LPL Financial Holdings Inc.	LPLA	4.49%
Quanta Services, Inc.	PWR	4.28%
F5, Inc.	FFIV	4.20%
Vertiv Holdings Co	VRT	3.82%
L3Harris Technologies, Inc.	LHX	3.78%
CenterPoint Energy, Inc.	CNP	3.54%
Corning Incorporated	GLW	3.52%
Brown & Brown, Inc.	BRO	3.47%