OCDB — S000102980

Data updated: 2026-05-06

OCDB — S000102980 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Equity · 0.25% expense ratio. From SEC regulatory filings.

OCDB Fund Overview

OCDB — S000102980 is a US mutual fund managed by ETF Series Solutions, categorised as Europe Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: ETF Series Solutions
  • Category: Europe Equity
  • Ticker: OCDB
  • SEC CIK: 0001540305
  • SEC series ID: S000102980
  • Share class ID: C000273512

OCDB Costs and Fees

OCDB costs about $25 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.25%
  • Gross expense ratio: 0.25%

OCDB Debt Constituents

No individual debt constituents are reported in S000102980's latest SEC N-PORT filing.

OCDB Prospectus and SEC Filings

Official S000102980 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.