OTG Latin America ETF (OTGL)

Assets	$19.99M
Expense Ratio	0.95%
PE Ratio	11.16
Shares Out	2.14M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,000
Open	9.41
Previous Close	9.40
Day's Range	9.41 - 9.47
52-Week Low	8.89
52-Week High	9.73
Beta	n/a
Holdings	59
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
• Category: Latin America Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: OTGL
• ETF Provider: OTG

Top 10 Holdings

35.16% of assets

Name	Symbol	Weight
CEMEX, S.A.B. de C.V.	CX	5.06%
Nu Holdings Ltd.	NU	3.95%
Lojas Renner S.A.	LREN3	3.75%
XP Inc.	XP	3.38%
Vale S.A.	VALE	3.37%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.35%
TOTVS S.A.	TOTS3	3.33%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.12%
Banco Itaú Chile	ITAUCL	2.99%
Ambev S.A.	ABEV	2.86%