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OTGL

OTG Latin America ETF

11.07

Sep 04 • 12:02 PM ET -0.07 (-0.64%)

11.07

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	0.29 (2.66%)
Dividend Ex-Date	Jun 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	2.68%
SMA50	3.28%
SMA200	3.39%

Return% 1Y	21.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	2.72%
Flows% YTD	18.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	29.84M
NAV/sh
52W High	11.85 -6.57%
52W Low	9.10 21.67%
Volatility	1.11% 0.78%
ATR (14)	0.13
RSI (14)	63.14
Beta	0.16
Rel Volume	0.00
Avg Volume	3.33K
Volume	12

Perf Week	2.35%
Perf Month	2.14%
Perf Quarter	6.15%
Perf Half Y	5.03%
Perf YTD	10.29%
Perf Year	17.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	11.14
Price	11.07
Change %	-0.64%

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