| The Otter Creek Focus Strategy ETF seeks to provide long-term capital appreciation by investing primarily in a focused portfolio of undervalued equity securities. |
FUND BASICS
| Category |
US Equities |
| Fund Sponsor |
Otter Creek |
| Website |
otterfs.com/ |
| Inception date |
May 17, 2024 |
| Assets (mns) |
$5 |
| Currency |
USD |
| Expense ratio |
85 bp |
| Distributions |
|
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
|
| Index replication |
|
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
24 |
| Wgt avg mkt cap (mns) |
$0 |
| Large cap (>$10bn) |
83.4% |
| Mid cap ($2-10bn) |
11.5% |
| Small cap (<$2bn) |
3.0% |
| Developed mkts |
100.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| CASH & OTHER |
100.0 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru November 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 8.5% |
0.5% |
-- |
-- |
9.2% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.86 |
75% |
| MSCI EAFE |
0.81 |
48% |
| MSCI Emg. Mkts. |
0.71 |
42% |
Technical Indicators
| Recent close |
$28.28 |
| 30d moving avg. |
$28.24 |
| Annualized volatility |
16.0% |
| Short interest (ETF) |
0.5% |
| Relative strength (RSI) |
55 |
Liquidity measures
| Avg. volume (thou.) |
1 |
| Turnover |
0.5% |
| Bid/Ask (% of price) |
0.33% |
| ADV underlying (mns) |
$2,528 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
UNDERWEIGHT |
| Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
19.7 |
% |
| Divided by: Fwd. P/BV |
3.7 |
x |
| Less: Expense ratio |
85 |
bp |
| Equals: ALTAR Score |
4.5 |
% |
|
| More information on ALTAR Score™ |
|
|
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Fundamentals