Otter Creek Focus Strategy ETF

The Fund is an actively-managed exchange-traded fund (“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.

Portfolio by the Numbers

We view our portfolio as a conglomerate of high‐quality businesses where we have ownership positions in real operating business that we believe can compound capital at above‐average rates

3-5 year investment

20-25 positions

3-5% position weights

<25% expected turnover

Overview

Market Price

Data as of TBD

$TBD

Daily Change: $TBD

NAV

Data as of TBD

$TBD

Daily Change: $TBD

Fund Facts

Inception Date

05/17/24
Primary Exchange

Listed on NYSE Arca, Inc.
CUSIP

74316P595
Ticker

OCFS
Expense Ratio

0.85%
Benchmark

Russell Midcap Index (RMC)
30-Day Median Bid/Ask Spread

TBD
Total Net Assets

TBD

Performance

Monthly

As of 08/31/2024

	Month to Date	Quarter to Date	Year to Date	Inception to Date	1 Yr Annualized	3 Yr Annualized	Since Inception Annualized
NAV*	3.38%	8.47%	21.26%	102.03%	24.79%	4.52%	17.95%
Market Price**	3.31%	8.49%	4.94%	4.94%	N/A	N/A	N/A
Russell Mid-Cap Index	2.03%	6.83%	12.14%	75.40%	20.07%	3.49%	14.09%

Quarterly

As of 06/30/2024

	Month to Date	Quarter to Date	Year to Date	Inception to Date	1 Yr Annualized	3 Yr Annualized	Since Inception Annualized
NAV*	-2.62%	-6.93%	11.79%	86.25%	20.96%	4.33%	16.43%
Market Price**	-2.63%	-3.27%	-3.27%	-3.27%	N/A	N/A	N/A
Russell Mid-Cap Index	-0.66%	-3.35%	4.96%	64.18%	12.89%	2.35%	12.90%

*Prior to May 17th 2024, Otter Creek Advisors, LLC managed a separately managed account (“SMA”) with investment objectives and policies that, in all material respects, were equivalent to the Fund. The NAV performance of the Fund includes the performance of the SMA for periods before that date. The inception date for the SMA was May 29, 2020. For more information, please see the details at the bottom of this page.

**Monthly Market Price information for the period starting May 17th 2024 through the "as of date" listed above.

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month end may be obtained by calling 855-681-5261.