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Last Close
11.49
Oct 09 • 4:00 PM ET Dollar change+0.19 Percentage change(1.68%)
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 / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
5.03%
SMA50
5.61%
SMA200
6.10%
Return% 1Y
26.21%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.74%
Flows% 3M
3.55%
Flows% YTD
20.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
47
AUM
31.79M
NAV/sh
52W High
12.38 -7.19%
52W Low
9.10 26.26%
Volatility
2.85% 1.09%
ATR (14)
0.22
RSI (14)
65.31
Beta
0.21
Rel Volume
0.51
Avg Volume
2.72K
Volume
1,390
Perf Week
7.70%
Perf Month
3.51%
Perf Quarter
7.98%
Perf Half Y
0.61%
Perf YTD
14.45%
Perf Year
23.78%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
11.30
Price
11.49
Change %
1.68%