ARCA:OCFS

Otter Creek Focus Strategy ETF

$ 27.1583 0 ( +0%) 12:49 PM EST
PE Ratio:
65.59
PB Ratio:
3.69
Volume:
26.00
Dividend Yield %:
0
Last Holding update 2025-06-30 30 Stocks (11 new)
Value $9.00 Mil Turnover 46 %
Top Holdings: PSN(5.89%) WRB(4.92%) PWR(4.74%) LPLA(4.73%) VRT(4.49%)
Portfolio Report
Registrant: Otter Creek Focus Strategy ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Otter Creek Focus Strategy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Otter Creek Focus Strategy ETF Key Statistics

Name Value
Day's Open ($) 27.1583
Day's Range ($) 27.1583 - 27.1583
Day's Volume 26
52-Week Range ($) 21.41 - 28.53
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.21
14-Day RSI 61.49
14-Day ATR ($) 0.225778
20-Day SMA ($) 26.844915

Fundamental Data

Name Value
Market Cap (Mil $) 8.826
Shares Outstanding (Mil) 0.33
PE Ratio 65.59
PE Ratio (10y Range) 25.24 - 65.59
PE Ratio (10y Median) 29.53
PB Ratio 3.69
PB Ratio (10y Range) 2.06 - 3.69
PB Ratio (10y Median) 2.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

OCFS Otter Creek Focus Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for OCFS Otter Creek Focus Strategy ETF

Historical TTM Price-to-Earnings without NRI for OCFS Otter Creek Focus Strategy ETF

Historical Price-to-Book Ratio for OCFS Otter Creek Focus Strategy ETF

Historical Dividend Yields for OCFS Otter Creek Focus Strategy ETF

Otter Creek Focus Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OCFS

No Available Data

ARCA:OCFS is held by these investors

No Available Data
Otter Creek Focus Strategy ETF... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PSN
Parsons Corp
7,605
508.5
+26.04%
5.890
+1.22%
0.010
+15.15%
-20.02%
7,885.8
Software
WRB
WR Berkley Corp
5,927
424.9
+2.74%
4.920
+0.13%
0.000
-2.55%
+18.13%
25,984.1
Insurance
PWR
Quanta Services Inc
1,396
408.6
+105.29%
4.740
+2.43%
0.000
+51.10%
+25.27%
58,618.5
Construction
LPLA
LPL Financial Holdings Inc
1,277
408.4
+112.83%
4.730
+2.51%
0.000
+25.97%
+15.93%
30,221.2
Capital Markets
VRT
Vertiv Holdings Co
4,541
387.7
+139.13%
4.490
+2.61%
0.000
+75.10%
+10.74%
47,910.6
Industrial Products
FFIV
F5 Inc
1,409
373.0
+2.70%
4.320
+0.11%
0.000
+17.05%
+18.58%
17,126.1
Software
LHX
L3Harris Technologies Inc
1,500
330.0
New Holding
3.820
+3.82%
0.000
+23.41%
+26.92%
49,376.1
Aerospace & Defense
WDAY
Workday Inc
1,342
328.8
New Holding
3.810
+3.81%
0.000
+8.06%
-7.45%
63,663.1
Software
GLW
Corning Inc
7,208
319.9
+83.22%
3.710
+1.69%
0.000
+30.14%
+15.00%
46,275.2
Hardware
CNP
CenterPoint Energy Inc
8,116
314.7
New Holding
3.650
+3.65%
0.000
+2.47%
+21.11%
24,771.0
Utilities - Regulated

Otter Creek Focus Strategy ETF's Historical Top Holdings Breakdowns

Otter Creek Focus Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEHC
GE HealthCare Technologies Inc
2025-04-30
Sold Out
Sold Out
-4.99%
●
58.75 ($79.27) 93.48
$76.32
-3.72%
Sold Out
0
-5,521
PTC
PTC Inc
2025-04-30
Sold Out
Sold Out
-3.97%
●
136.74 ($159.19) 193.48
$203.47
27.82%
Sold Out
0
-2,004
LHX
L3Harris Technologies Inc
2025-04-30
New Buy
New Buy
+3.82%
●
194.65 ($209.99) 222.69
$264.12
25.78%
New holding
1,500
1,500
WDAY
Workday Inc
2025-04-30
New Buy
New Buy
+3.81%
●
210.47 ($246.52) 277.82
$238.80
-3.13%
New holding
1,342
1,342
CNP
CenterPoint Energy Inc
2025-04-30
New Buy
New Buy
+3.65%
●
32.15 ($35.16) 38.78
$37.95
7.94%
New holding
8,116
8,116
GWRE
Guidewire Software Inc
2025-04-30
New Buy
New Buy
+3.41%
●
166.74 ($196.09) 218.22
$223.47
13.96%
New holding
1,437
1,437
UNVGY
Universal Music Group NV
2025-04-30
Sold Out
Sold Out
-3.24%
●
12.59 ($14.01) 15.07
$16.19
15.53%
Sold Out
0
-22,794
SBAC
SBA Communications Corp
2025-04-30
New Buy
New Buy
+3.22%
●
197.54 ($217.16) 243.4
$239.72
10.39%
New holding
1,143
1,143
SBCF
Seacoast Banking Corp of Florida
2025-04-30
Sold Out
Sold Out
-3.17%
●
22.01 ($26.04) 30.02
$29.19
12.10%
Sold Out
0
-10,897
AEE
Ameren Corp
2025-04-30
New Buy
New Buy
+3.13%
●
94.2 ($98.39) 103.67
$100.74
2.39%
New holding
2,722
2,722

Otter Creek Focus Strategy ETF Total Holding History ($B)

To

Otter Creek Focus Strategy ETF's Asset Allocation

To

Otter Creek Focus Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Otter Creek Focus Strategy ETF's Hypothetical Growth since 2025-04-30

Otter Creek Focus Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Otter Creek Focus Strategy ETF's Holdings Heat Map

Size field:

Otter Creek Focus Strategy ETF's Holdings Bubble Chart

Otter Creek Focus Strategy ETF News

  • 1

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