OTG Latin America ETF (OTGL)

Assets	$19.09M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	16
Open	9.31
Previous Close	9.32
Day's Range	9.31 - 9.31
52-Week Low	8.89
52-Week High	9.73
Beta	n/a
Holdings	57
Inception Date	Jul 14, 2025

About OTGL

Fund Home Page

The OTG Latin America ETF (OTGL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund, investing in equity securities of Latin American companies of any market-cap. It seeks long-term capital appreciation. OTGL was launched on Jul 14, 2025 and is issued by OTG.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: OTGL
• ETF Provider: OTG

Top 10 Holdings

34.79% of assets

Name	Symbol	Weight
CEMEX, S.A.B. de C.V.	CX	4.80%
Lojas Renner S.A.	LREN3	4.03%
TOTVS S.A.	TOTS3	3.54%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.42%
Vale S.A.	VALE	3.41%
Nu Holdings Ltd.	NU	3.32%
XP Inc.	XP	3.32%
Suzano S.A.	SUZ	3.06%
Ambev S.A.	ABEV	3.00%
Banco Itaú Chile	ITAUCL	2.87%