Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.04% |
07/02/2024 | -0.01% |
07/03/2024 | 0.03% |
07/05/2024 | 0.05% |
07/08/2024 | 0.04% |
07/09/2024 | 0.07% |
07/10/2024 | 0.00% |
07/11/2024 | 0.08% |
07/12/2024 | 0.04% |
07/15/2024 | 0.00% |
07/16/2024 | 0.08% |
07/17/2024 | 0.06% |
07/18/2024 | 0.05% |
07/19/2024 | -0.04% |
07/22/2024 Largest Discount | -0.36% |
07/23/2024 | -0.03% |
07/24/2024 | 0.04% |
07/25/2024 | 0.05% |
07/26/2024 | -0.10% |
07/29/2024 | 0.01% |
07/30/2024 | 0.08% |
07/31/2024 | 0.06% |
08/01/2024 | -0.03% |
08/02/2024 | -0.02% |
08/05/2024 | -0.06% |
08/06/2024 | 0.04% |
08/07/2024 | 0.01% |
08/08/2024 | -0.09% |
08/09/2024 | -0.02% |
08/12/2024 | -0.06% |
08/13/2024 | -0.01% |
08/14/2024 | 0.08% |
08/15/2024 | -0.08% |
08/16/2024 | 0.01% |
08/19/2024 | 0.10% |
08/20/2024 | -0.04% |
08/21/2024 | 0.00% |
08/22/2024 | -0.08% |
08/23/2024 | 0.04% |
08/26/2024 | -0.06% |
08/27/2024 | -0.02% |
08/28/2024 | 0.05% |
08/29/2024 | -0.04% |
08/30/2024 | -0.01% |
09/03/2024 | -0.04% |
09/04/2024 | 0.10% |
09/05/2024 | -0.06% |
09/09/2024 | 0.00% |
09/10/2024 | 0.00% |
09/11/2024 | 0.07% |
09/12/2024 | 0.02% |
09/13/2024 | 0.01% |
09/16/2024 Largest Premium | 0.11% |
09/17/2024 | -0.01% |
09/18/2024 | 0.01% |
09/19/2024 | 0.00% |
09/20/2024 | 0.04% |
09/23/2024 | 0.01% |
09/24/2024 | -0.01% |
09/25/2024 | -0.04% |
09/26/2024 | 0.04% |
US Stock | 96.2% |
---|---|
Non-US Stock | 3.3% |
Cash | 0.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 34.8% |
---|---|
Technology | 33.6% |
Financial Serv.s | 14.7% |
Healthcare | 6.9% |
Basic Mat. | 3.9% |
Real Estate | 3.5% |
Utilities | 2.2% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
United States | 96.7% |
---|---|
Latin America | 3.3% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
The Baldwin Insurance Group Inc Class A | Long | 7.3% | 0.00% | $556.1K |
Vertiv Holdings Co Class A | Long | 6.5% | 0.00% | $500.6K |
Parsons Corp | Long | 5.9% | 0.00% | $448.2K |
Coherent Corp | Long | 5.1% | 0.00% | $393.5K |
Quanta Services Inc | Long | 4.8% | 0.00% | $365.9K |
Dynatrace Inc Ordinary Shares | Long | 4.6% | 0.00% | $348.2K |
Aspen Technology Inc | Long | 4.4% | 0.00% | $338.8K |
L3Harris Technologies Inc | Long | 4.3% | 0.00% | $328.3K |
Tetra Tech Inc | Long | 4.2% | 0.00% | $323.3K |
Corning Inc | Long | 4.2% | 0.00% | $317.6K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell MidCap Growth TR USD |
---|---|
Category | |
Sponsor | Otter Creek Advisors, LLC |
Inception | May 17, 2024 |
The investment seeks long-term capital appreciation. 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 (“ADRsâ€) and Global Depositary Receipts (“GDRsâ€) issued by U.S. depository banks, which are traded on U.S. exchanges.
Total Net Assets | $7.7M |
---|---|
Shares Out. | 305.0K |
Net Asset Value (NAV) | $27.20 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 28.5 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Mid-Cap Blend |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |