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NYSEARCA:OCFS

Otter Creek Focus Strategy ETF (OCFS) Price, Holdings, & News

$27.39 -0.19 (-0.69%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Otter Creek Focus Strategy ETF (NYSEARCA:OCFS)

Key Stats

Today's Range
$27.50
$27.63
50-Day Range
$25.02
$27.64
52-Week Range
$21.41
$28.53
Volume
1,405 shs
Average Volume
1,769 shs
Market Capitalization
$8.90 million
Assets Under Management
$8.94 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Otter Creek Focus Strategy ETF Expenses

TypeOCFSSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.11%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.85%0.63%0.63%0.58%0.60%
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OCFS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OCFS ETF - Frequently Asked Questions

Otter Creek Focus Strategy ETF's stock was trading at $26.04 at the start of the year. Since then, OCFS shares have increased by 5.2% and is now trading at $27.3910.

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

Issuer
Otter Creek Advisors
Fund Name
Otter Creek Focus Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OCFS
Inception Date
5/17/2024
Fund Manager
Tyler Walling, Cory Reed
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$8.94 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Otter Creek Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 OCFS Holdings

OCFS Sector Exposure

OCFS Industry Exposure


This page (NYSEARCA:OCFS) was last updated on 7/30/2025 by MarketBeat.com Staff
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