Stock Taper
OCFS
EXCHANGE TRADED FUND

OCFS

Professionally Managed Portfoli
$28.25 ▼ 0.11%
−$0.03 TODAY

FUND FACTS

Manager —
Assets $6.9M
Expense ratio 0.85%
Inception —
Asset class Equity
Holdings 0
Volume 40
Avg volume 3.11K

ABOUT THIS FUND

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges.

PRICE

$28.25 ▲ UP 48.35% (+$73.38)
—

No price history available for OCFS over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 33.19% OF THE FUND
Technology 33.19%
Industrials 24.18%
Financial Services 20.65%
Healthcare 10.75%
Consumer Cyclical 3.58%
Utilities 2.99%
Communication Services 2.55%
Real Estate 2.11%

BY REGION

UNITED STATES IS 98.70% OF THE FUND
United States 98.70%
Canada 1.11%
— Other 0.19%