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O

OTGL

OTG Latin America ETF

11.33

Oct 15 • 1:09 PM ET -0.02 (-0.16%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Broad / Regional
Sponsor	OTG Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.28 (2.43%)
Dividend Ex-Date	Sep 17, 2026
Dividend Gr. 3/5Y	- -
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	Latin-America
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.70%
SMA50	3.72%
SMA200	4.36%

Return% 1Y	26.47%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	2.64%
Flows% YTD	19.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	31.15M
NAV/sh
52W High	12.38 -8.48%
52W Low	9.34 21.31%
Volatility	0.39% 1.10%
ATR (14)	0.19
RSI (14)	58.03
Beta	0.19
Rel Volume	6.48
Avg Volume	2.92K
Volume	11,360

Perf Week	0.27%
Perf Month	3.95%
Perf Quarter	6.54%
Perf Half Y	-0.44%
Perf YTD	12.86%
Perf Year	21.13%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	11.35
Price	11.33
Change %	-0.16%

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