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%0.64%0.57%0.51%0.53%Other Expenses0.00%0.11%0.55%0.58%0.55%Total Expense0.85%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.64%-0.70%-0.61%Net Expense0.85%0.64%0.63%0.58%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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OCFS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCFS ETF - Frequently Asked Questions How have OCFS shares performed this year? Otter Creek Focus Strategy ETF's stock was trading at $28.25 at the beginning of 2026. Since then, OCFS stock has increased by 0.0% and is now trading at $28.25. How do I buy shares of Otter Creek Focus Strategy ETF? Shares of OCFS stock can be purchased through any online brokerage account. 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 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. 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 5/5/2026 by MarketBeat.com Staff. 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