OCFS Performance — Otter Creek Focus Strategy ETF
Data updated: 2026-01-13
OCFS returned +9.32% over one year to Jul 2025. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $109, against $113 for the category. Volatility over the past 12 months was 17.64% a year. In the 12 months to Jul 2025 the fund took in a net $2.8M, and assets reached $8.91M.
OCFS Growth of $100
What $100 invested in Otter Creek Focus Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | OCFS | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $109 | $113 |
| Since data start (May 2024 – Jul 2025) | $112 | $119 |
OCFS Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.32% |
OCFS Annual Returns
Calendar-year total returns of Otter Creek Focus Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +5.26% |
| 2024 (May–Dec) | +6.14% |
OCFS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.4% | −7.0% | −5.6% | −0.8% | +7.4% | +5.8% | +1.9% | — | — | — | — | — |
| 2024 | — | — | — | — | 0.0% | −2.6% | +4.9% | +3.4% | +4.8% | −0.4% | +3.8% | −7.3% |
OCFS Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 17.64%
- Best month: +7.43% (May 2025)
- Worst month: −7.29% (Dec 2024)
OCFS Fund Flows
Monthly money in and out of Otter Creek Focus Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $822K | $829K | −$7K |
| Jun 2025 | $0 | $1.0M | −$1.0M |
| May 2025 | $0 | $242K | −$242K |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $725K | $484K | $241K |
| Feb 2025 | $1.3M | $1.3M | $37K |
| Jan 2025 | $2.4M | $1.6M | $786K |
| Dec 2024 | $1.3M | $1.3M | −$9K |
| Nov 2024 | $545K | $0 | $545K |
| Oct 2024 | $272K | $0 | $272K |
| Sep 2024 | $261K | $0 | $261K |
| Aug 2024 | $1.9M | $0 | $1.9M |
OCFS Assets Under Management
Net assets of Otter Creek Focus Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $8.91M |
| 2025-04-30 | $8.88M |
| 2025-01-31 | $9.93M |
| 2024-10-31 | $8.53M |
| 2024-07-31 | $5.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.