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O

OTGL

OTG Latin America ETF

10.87

Sep 18 • 3:51 PM ET -0.11 (-1.00%)

10.87

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (2.53%)
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 / No

Tags	Latin-America
Tags	equity
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%

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