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Launched

OTG Latin America ETF

OTGLNasdaqF

$11.45−0.12 (−1.04%)

At close: Oct 13, 2026, 4:00 PM

F22/ 100

Rank 57 of 57 in International Active Equity

F22/100Rank 57 of 57inInternational Active Equity
Intraday session: down, 20 prints from 11.57 to 11.45. Range 11.45 to 11.52. Use the arrow keys to read each point.11.4711.5011.5311.5510 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$32M
1Y total return
+30.5%
Yield · Last 12 months
2.38%
Holdings
51
Avg volume · 30D
0M sh
NAV per share
$11.41
52W range
low $9.21high $12.38
Launched

The ETF.net OTGL Grade

Based on 5 of 6 pillars

F

Score 22 out of 100

Category
International Active Equity⁠
Rank
57 of 57
Six-pillar profile for OTGL. Scores out of 100: Cost 16, Risk 42, Mission not scored, Tradability 11, Holdings 24, Durability 37. Strongest: Risk (42). Weakest: Tradability (11). Based on 5 of 6 pillars.

Score 22 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 48 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 41 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F11 out of 100
    Rank 57 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F24 out of 100
    Rank 50 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 44 of 57

Our read on OTGL

ETF.net Research

FA concentrated bet on Latin America, run by stock pickers rather than an index. A 2025 launch that is small, lightly traded, and priced like the specialist product it is.

Stated mandate

The fund seeks long-term capital appreciation by investing in equity securities of companies located in Latin America.

Why people hold it

  1. 01One ticker for Latin American equities, with a mandate to hunt long-term capital appreciation in companies located in the region.
  2. 02No declared benchmark to hug. The managers pick the names, so results depend on their calls rather than an index committee's country weights.
  3. 03Standard 1940 Act fund wrapper: the plain-vanilla ETF plumbing most investors already know, and it distributes quarterly.

Worth knowing

  1. 01The 0.95% expense ratio sits well above the typical international stock fund. Broad developed-market options such as AVDE (0.23%) and DFIC (0.22%) cost a fraction of it.
  2. 02Small asset base and thin trading. Spreads can be wide and modest orders can move the price, so the fill you get may differ from the quote you see.
  3. 03Launched in July 2025, so there is little track record to judge. Single-region exposure also means currency swings and local politics land undiluted.

OTGL Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
51
Top-10 weight
39%
Largest holding
XP6.2%

Geography

  • Brazil38.01%
  • Mexico21.79%
  • Chile12.98%
  • Cayman Islands6.98%
  • Argentina5.35%
  • Peru4.97%
  • United States4.66%
  • Colombia2.12%
  • Other countries (2)3.14%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XPXP Inc6.15%57,942$2M100
002PBRPetroleo Brasileiro SA - Petrobras4.51%54,479$1M52
003SCCOSouthern Copper Corp4.05%5,956$1M213
004NUNU Holdings Ltd/Cayman Islands4.05%77,599$1M156
005ITAUCL.SNBanco Itau Chile SA4.04%52,022$1M30
006VALEVale SA3.71%84,285$1M51
007YPFYpf SA3.35%19,808$1M14
008ITUBItau Unibanco Holding SA3.22%98,352$989K47
009IFSIntercorp Financial Services Inc3.05%17,496$936K33
010GGBGerdau SA3.05%181,826$935K29
011CXCemex SAB de CV2.95%94,634$906K24
012EMBJEmbraer SA2.77%11,800$849K36
013—Ferreycorp SAA2.63%586,027$806K1
014TOTS3.SATotvs SA2.58%93,978$793K55
015BPAC11.SABanco BTG Pactual SA2.58%48,600$793K85

Showing 1–15 of 51 holdings

OTGL Performance

Launched Jul 14, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
OTGL$13,053
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. OTGL $13,053. SPY $12,044. Use the arrow keys to read each point.$9,467$11,393$13,319Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OTGL. Periods over one year show the average yearly return.
PeriodOTGL
Year to date+16.8%
1 month+5.0%
3 months+8.2%
1 year+30.5%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OTGL
YearReturn barOTGL
2026 YTD+16.8%
2025+13.6%

Since listing, Jul 14, 2025

OTGL in the news

Filtered to OTGL · International Active Equity

OTGL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.38%Last 12 months
Payout per share
$0.28Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 17, 2025 $0.06; Dec 24, 2025 $0.13; Mar 18, 2026 $0.0043; Jun 17, 2026 $0.10; Sep 17, 2026 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 17, 2026Sep 18, 2026$0.04
Jun 17, 2026Jun 18, 2026$0.10
Mar 18, 2026Mar 19, 2026$0.0043
Dec 24, 2025Dec 26, 2025$0.13
Sep 17, 2025Sep 18, 2025$0.06

OTGL Risk

How much the fund’s monthly returns vary, scaled to a year.
14.0%
Annualised · 14 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.07
vs 3-month T-bills · 14 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.5%
14 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OTGL Cost

Expense ratio0.95%
  • The middle half of International Active Equity funds
  • Median 0.59%

45 of the 55 International Active Equity funds charge less.

OTGL costs $95.00 a year on $10,000. The median International Active Equity fund costs $59.00.

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