Otter Creek Focus Strategy ETF (OCFS)

• Market cap: $8.03M
• 1 day: 0.9%
• 5 days: 1.22%
• 1 month: 2.81%
• 3 months: 8.39%
• 6 months: 16.65%
• Year to date: 8.18%
• 1 year: 7.48%
• 5 years: 13.96%
• 10 years: 13.96%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 2 [Q1] → 2 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.46% less ownership

Funds ownership: 5.65% [Q1] → 4.19% (-1.46%) [Q2]

29% less capital invested

Capital invested by funds: $514K [Q1] → $367K (-$147K) [Q2]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1