Frequently Asked Questions About OCFS

What does OCFS invest in?

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges.

What is the expense ratio of OCFS?

Otter Creek Focus Strategy ETF (OCFS) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OCFS?

Otter Creek Focus Strategy ETF (OCFS) manages $6.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OCFS actively managed or an index fund?

OCFS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was OCFS launched?

Otter Creek Focus Strategy ETF (OCFS) launched in May 2024 and is managed by the fund issuer.

How has OCFS performed?

OCFS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

OCFS (Otter Creek Focus Strategy ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

OCFS

Otter Creek Focus Strategy ETF

AMEX·Asset Management · Financial Services

$28.25$0.03−0.11%

Oct 29 8:44 PM UTC

Price Chart

$28.25−$0.03 (−0.11%)today

+14.31%CAGR +6.34%

Select date range

FromTo

May 20, 2024May 20, 2024 → Jul 23, 2026· 2.2 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.85%

Cost per 10k Invested$85.00

AUM$6.90M

Avg Daily Volume3.11K

Price$28.25

NAV$24.20

Premium / Discount+16.74%

52-Week Range$21.41 – $28.84

Beta1.14

Fund Overview

Cost Verdict

Is OCFS's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: May 20, 2024
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US74316P5952
CUSIP: 74316P595

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Peers Tab

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Latest News

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Frequently Asked Questions About OCFS

What does OCFS invest in?: The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges.
What is the expense ratio of OCFS?: Otter Creek Focus Strategy ETF (OCFS) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.
How big is OCFS?: Otter Creek Focus Strategy ETF (OCFS) manages $6.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is OCFS actively managed or an index fund?: OCFS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was OCFS launched?: Otter Creek Focus Strategy ETF (OCFS) launched in May 2024 and is managed by the fund issuer.
How has OCFS performed?: OCFS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.