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Last Close
10.87
Sep 18 • 3:51 PM ET Dollar change-0.11 Percentage change(-1.00%)
Aftermarket Close
10.87
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
OTG Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Jul 16, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.93%
SMA50
0.54%
SMA200
1.02%
Return% 1Y
15.98%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.77%
Flows% 3M
5.67%
Flows% YTD
21.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
30.00M
NAV/sh
52W High
11.85 -8.27%
52W Low
9.10 19.45%
Volatility
0.27% 0.68%
ATR (14)
0.11
RSI (14)
47.70
Beta
0.17
Rel Volume
0.04
Avg Volume
3.14K
Volume
137
Perf Week
-1.73%
Perf Month
2.81%
Perf Quarter
2.94%
Perf Half Y
4.72%
Perf YTD
8.28%
Perf Year
13.58%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
10.98
Price
10.87
Change %
-1.00%
OTG Latin America ETF seeks long-term capital appreciation through investments in the equity securities of companies located in Latin America. Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in Latin American equity securities. These equity securities include the securities of Latin American companies and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets. It may invest up to 20% of its assets in countries other than Latin American countries.