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 TBD
1 Yr 3 Yr 5 Yr Since Inception
NAV TBD TBD TBD TBD
Market Price TBD TBD TBD TBD

Quarterly

As of TBD
1 Yr 3 Yr 5 Yr Since Inception
NAV TBD TBD TBD TBD
Market Price TBD TBD TBD TBD

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.

Premium/Discount

As of TBD
Days at Premium
Days at zero premium/discount
Days at discount

Portfolio

Top 10 Holdings

As of TBD
Name Identifier CUSIP Percentage of Net Assets Market Value

Resources

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