NYSEARCA:OCFS Otter Creek Focus Strategy ETF (OCFS) Price, Holdings, & News $28.25 -0.02 (-0.07%) As of 10/29/2025 Add Compare Share Share Stock Analysis Stock AnalysisHoldingsBuy This Stock About Otter Creek Focus Strategy ETF (NYSEARCA:OCFS) Get OCFS alerts:Sign Up Key Stats Today's Range$28.25▼$28.2550-Day Range$28.25▼$28.2552-Week Range$23.17▼$28.84Volume719 shsAverage Volume2,562 shsMarket Capitalization$5.37 millionAssets Under Management$5.52 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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. Read More Otter Creek Focus Strategy ETF ExpensesTypeOCFSSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.65%0.57%0.51%0.53%Other Expenses0.00%0.06%0.53%0.60%0.54%Total Expense0.85%0.66%0.75%0.75%0.73%Fee Waiver0.00%-0.13%-0.67%-0.77%-0.68%Net Expense0.85%0.65%0.63%0.57%0.60% Receive OCFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Otter Creek Focus Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOtter Creek Advisors Fund NameOtter Creek Focus Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OCFS Inception Date5/17/2024 Fund ManagerTyler Walling, Cory Reed WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$5.52 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorOtter Creek Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares190,000Beta1.13 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 2 OCFS HoldingsUS DOLLARSHolding Weight: 100.08%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.08%Full Holdings Details This page (NYSEARCA:OCFS) was last updated on 8/14/2026 by MarketBeat.com Staff. 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