Otter Creek Focus Strategy ETF (OCFS) Research

The Otter Creek Focus Strategy ETF (OCFS) operates as an actively managed exchange-traded fund. Its primary investment objective is to allocate capital to equity securities of U.S. companies, specifically those the Advisor identifies as having small to medium market capitalizations. Furthermore, the fund has the discretion to commit a maximum of 20% of its total assets to international equity securities. These foreign holdings must be denominated in U.S. dollars and are primarily accessed via American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), which are issued by U.S. depository banks and traded on American stock exchanges.

Market snapshot

Symbol
OCFS
Price
$28.25
Day change
-0.11%
Market cap
$8.0M
52-week range
21.406-28.843
Sector
Financial Services
Industry
Asset Management

Peer companies

  • First Trust S-Network Streaming & Gaming ETF (BNGE)
  • Global X - Disruptive Materials ETF (DMAT)
  • iShares Future Metaverse Tech and Communications ETF (IVRS)
  • Harbor Multi-Asset Explorer ETF​ (MAPP) (MAPP)
  • SmartETFs Smart Transportation & Technology ETF (MOTO)
  • Neuberger Berman China Equity ETF (NBCE)
  • Xtrackers Cybersecurity Select Equity ETF (PSWD)
  • RH Tactical Outlook ETF (RHTX)

Open Otter Creek Focus Strategy ETF (OCFS) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.