Otter Creek Focus Strategy ETF (OCFS)

-0.20% (1D)

Assets	$9.40M
Expense Ratio	0.85%
PE Ratio	28.56
Shares Out	365,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.55%

Volume	7,908
Open	26.01
Previous Close	26.01
Day's Range	25.96 - 26.01
52-Week Low	21.41
52-Week High	28.53
Beta	n/a
Holdings	33
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

43.58% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	5.28%
Quanta Services, Inc.	PWR	5.17%
LPL Financial Holdings Inc.	LPLA	4.95%
W. R. Berkley Corporation	WRB	4.53%
Parsons Corporation	PSN	4.34%
F5, Inc.	FFIV	4.27%
Corning Incorporated	GLW	3.77%
Guidewire Software, Inc.	GWRE	3.76%
Flex Ltd.	FLEX	3.75%
L3Harris Technologies, Inc.	LHX	3.75%