Otter Creek Focus Strategy ETFNYSE Arca:OCFS
- LAST PRICE24.08
- TODAY'S CHANGE (%)-0.49 (-1.98%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close24.04 / 24.57
- Day Range
- 52 Week Range
- Volume3,025
- Overall Morningstar RatingNot Ratedout of 748 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OCFS |
|---|---|---|
| 11:15 ET | 1700 | 24.01 |
| 03:45 ET | 100 | 24.076 |
| 03:48 ET | 1100 | 24.1 |
| 03:59 ET | 0 | 24.0785 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2024 | -0.03% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | -0.03% |
| 05/23/2024 | 0.04% |
| 05/24/2024 | 0.02% |
| 05/28/2024 | 0.02% |
| 05/30/2024 | 0.01% |
| 05/31/2024 | -0.01% |
| 06/03/2024 Largest Discount | -0.11% |
| 06/04/2024 | -0.03% |
| 06/05/2024 | 0.00% |
| 06/06/2024 | 0.05% |
| 06/07/2024 | 0.10% |
| 06/10/2024 | 0.02% |
| 06/11/2024 | 0.01% |
| 06/12/2024 | 0.00% |
| 06/13/2024 Largest Premium | 0.15% |
| 06/14/2024 | -0.02% |
| US Stock | 87.3% |
|---|---|
| Cash | 10.0% |
| Non-US Stock | 2.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 27.8% |
|---|---|
| Technology | 26.6% |
| Financial Serv.s | 14.4% |
| Healthcare | 8.1% |
| Consumer Cyclical | 4.2% |
| Basic Mat. | 3.4% |
| Utilities | 3.0% |
| Real Estate | 2.4% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| United States | 97.0% |
|---|---|
| Latin America | 3.0% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vertiv Holdings Co Class A | Long | 7.7% | 0.00% | $199.5K |
Quanta Services Inc | Long | 5.2% | 0.00% | $133.8K |
The Baldwin Insurance Group Inc Class A | Long | 5.0% | 0.00% | $128.6K |
NEXTracker Inc Ordinary Shares - Class A | Long | 4.9% | 0.00% | $126.9K |
Blue Owl Capital Inc Ordinary Shares - Class A | Long | 4.7% | 0.00% | $121.3K |
RH Class A | Long | 4.2% | 0.00% | $108.5K |
Parsons Corp | Long | 4.2% | 0.00% | $107.2K |
IQVIA Holdings Inc | Long | 3.7% | 0.00% | $96.0K |
Jacobs Solutions Inc | Long | 3.7% | 0.00% | $95.7K |
Avantor Inc | Long | 3.4% | 0.00% | $88.8K |
Reports
Morningstar Ratings
| 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 | $2.6M |
|---|---|
| Shares Out. | 95.0K |
| Net Asset Value (NAV) | $24.08 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 29.9 |
| Dividend Yield | 0.00% |
| 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) | --- |