OTG Latin America ETF (OTGL)

Assets	$18.63M
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 Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	9.30
Previous Close	9.16
Day's Range	9.30 - 9.30
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

40.39% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	7.96%
CEMEX, S.A.B. de C.V.	CX	4.72%
Lojas Renner S.A.	LREN3	4.17%
TOTVS S.A.	TOTS3	3.67%
First American Treasury Obligations Fund	FXFXX	3.47%
Vale S.A.	VALE	3.39%
Nu Holdings Ltd.	NU	3.35%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.33%
XP Inc.	XP	3.30%
Ambev S.A.	ABEV	3.03%