OTGL OTG Latin America ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.90 | Day Range | 10.92 – 11.03 |
| 52-Week Range | 9.10 – 11.85 | Volume | 9.68K |
| Avg Volume | 3.33K | AUM | $21.6M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 2.70% |
| NAV | 10.57 | Premium/Discount | +3.31% indicative |
| Inception | Jul 13, 2025 | Holdings | — |
| Issuer | OTG | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 26923Q689 | ISIN | US26923Q6897 |
| Management | Actively managed (per issuer description) | ||
About this ETF
OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging markets. Up to 20% of the portfolio may be allocated in stocks outside Latin America. Securities of the fund include a mix of common stocks, preferred stocks, convertible securities, depository receipts, ETFs, and investment fund shares. Leveraged and inverse ETFs may be used for short-term trading or hedging, with daily resets to meet objectives. The fund may experience high portfolio turnover, which could increase costs and impact performance. It may also concentrate investments in specific countries, which can change over time. OTGL converted from a mutual fund to an ETF, launching with $18.65 million in net assets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.20% | +2.04% | -5.43% | +9.36% | +18.45% | — | — | — | +21.86% |
| Total return | +3.20% | +3.00% | -4.52% | +10.35% | +21.86% | — | — | — | +25.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Southern Copper Corp | SCCO | 4.46% | 5.80K | $1.3M |
| 2 | Banco Itau Chile SA | ITAUCL.SN | 4.31% | 50.61K | $1.2M |
| 3 | Vale SA | VALE | 4.26% | 82.00K | $1.2M |
| 4 | NU Holdings Ltd/Cayman Islands | NU | 3.92% | 75.49K | $1.1M |
| 5 | Petroleo Brasileiro SA - Petrobras | PBR | 3.61% | 53.00K | $1.0M |
| 6 | YPF SA | YPF | 3.51% | 19.27K | $986.3K |
| 7 | XP Inc | XP | 3.37% | 56.37K | $947.6K |
| 8 | Intercorp Financial Services Inc | IFS | 3.33% | 17.02K | $934.3K |
| 9 | Embraer SA | EMBJ | 3.10% | 11.48K | $872.1K |
| 10 | Cemex SAB de CV | CX | 3.07% | 77.60K | $862.2K |
| 11 | Sociedad Quimica y Minera de Chile SA | SQM | 3.02% | 10.35K | $848.0K |
| 12 | Gerdau SA | GGB | 2.73% | 176.89K | $765.9K |
| 13 | Ferreycorp SAA | — | 2.65% | 570.11K | $743.3K |
| 14 | Grupo Energia Bogota SA ESP | — | 2.34% | 707.00K | $658.2K |
| 15 | Fomento Economico Mexicano SAB de CV | FMX | 2.26% | 5.27K | $635.9K |
| 16 | Itau Unibanco Holding SA | ITUB | 2.20% | 82.60K | $617.9K |
| 17 | Grupo Cibest SA | CIB | 2.12% | 5.88K | $596.2K |
| 18 | TOTVS SA | TOTS3.SA | 2.05% | 91.43K | $575.1K |
| 19 | America Movil SAB de CV | AMXB.MX | 2.04% | 481.96K | $573.4K |
| 20 | MercadoLibre Inc | MELI | 1.96% | 286 | $549.9K |
| 21 | GCC SAB de CV | GCC.MX | 1.93% | 45.49K | $541.8K |
| 22 | Rede D'Or Sao Luiz SA | RDOR3.SA | 1.89% | 79.81K | $530.3K |
| 23 | SMU SA | SMU.SN | 1.81% | 3.67M | $509.8K |
| 24 | InRetail Peru Corp | — | 1.79% | 13.55K | $502.8K |
| 25 | First American Treasury Obligations Fund… | — | 1.77% | 495.83K | $495.8K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.70% | Paid (last 12 months) | $0.2961 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 17, 2026 | Last payment | $0.1023 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.1023 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.0043 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1291 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.0604 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.69% / — | Sharpe 1Y / 3Y | 1.09 / — |
| Max drawdown 1Y / 3Y | -13.52% / — | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 0.823 | Correlation vs S&P 500 (1Y) | 0.567 |
| Downside deviation 1Y | 12.74% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.68K | Average volume | 3.33K |
| AUM | $21.6M | Premium/Discount | +3.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $21.6M → $21.6M |
| 1 Week | -$839.4K | -3.88% | $21.6M → $21.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OTGL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.