Otter Creek Focus Strategy ETF (OCFS)

Assets	$7.92M
Expense Ratio	0.85%
PE Ratio	28.83
Shares Out	285,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,210
Open	27.86
Previous Close	27.65
Day's Range	27.77 - 27.91
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

45.25% of assets

Name	Symbol	Weight
CompoSecure, Inc.	CMPO	5.83%
Flex Ltd.	FLEX	5.58%
F5, Inc.	FFIV	4.51%
Parsons Corporation	PSN	4.44%
DraftKings Inc.	DKNG	4.40%
LPL Financial Holdings Inc.	LPLA	4.23%
W. R. Berkley Corporation	WRB	4.16%
Vertiv Holdings Co	VRT	4.11%
L3Harris Technologies, Inc.	LHX	4.00%
Corning Incorporated	GLW	3.99%

Performance

OCFS had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.