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OTGL

GradeFNASDAQ Global Market

OTG Latin America ETF

Active Equity · OTG · Inception 2025-07-14

$10.92−0.12 (−1.12%)

As of Sep 23, 2026, 12:02 PM EDT

History starts Jul 14, 2025.
Intraday session: down, 6 prints from 11.04 to 10.92. Range 10.92 to 11.02. Use the arrow keys to read each point.$10.96$11.0010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$30M
1Y return
+18.5%
Yield · Last 12 months
2.50%
Volume · 30D
0M sh
NAV per share
$10.77
52W range
low $9.10high $11.85

The ETF.net OTGL Grade

F

20/ 100

Rank 55 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for OTGL. Scores out of 100: Cost 16, Risk 23, Mission not scored, Tradability 21, Holdings 24, Durability 35. Strongest: Durability (35). Weakest: Cost (16). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 20 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 16
    Category rank48/57 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 23
    Category rank52/57 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank48/57 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 24
    Category rank51/53 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 35
    Category rank45/57 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 2:37 PM
Asset class
Stocks
Holdings
—
Top-10 weight
38%
Largest holding
ITAUCL.SN4.5%

Geography

  • Brazil35.10%
  • Mexico24.02%
  • Chile15.34%
  • Argentina5.99%
  • Peru5.57%
  • Cayman Islands4.80%
  • United States4.71%
  • Colombia2.35%
  • Other countries (1)2.12%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ITAUCL.SNBanco Itau Chile SA4.55%52,493$1M28
002XPXP Inc4.13%58,466$1M94
003VALEVale SA4.09%85,048$1M50
004SCCOSouthern Copper Corp4.05%6,009$1M214
005PBRPetroleo Brasileiro SA - Petrobras3.86%54,972$1M50
006NUNU Holdings Ltd/Cayman Islands3.74%78,301$1M151
007YPFYPF SA3.62%19,987$1M14
008IFSIntercorp Financial Services Inc3.33%17,654$980K35
009GGBGerdau SA3.12%183,472$917K27
010EMBJEmbraer SA3.12%11,906$917K34
011ITUBItau Unibanco Holding SA2.85%99,242$839K47
012CXCemex SAB de CV2.74%80,490$807K24
013—Ferreycorp SAA2.70%591,332$793K1
014SQMSociedad Quimica y Minera de Chile SA2.54%10,730$746K54
015—Grupo Energia Bogota SA ESP2.34%733,314$688K2

Showing 1–15 of 49 holdings

OTGL Performance

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

OTGL$11,849
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. OTGL $11,849. SPY $11,723. Use the arrow keys to read each point.$9,307$10,931$12,555Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+11.5%
1 month+2.9%
3 months+5.0%
1 year+18.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+11.5%
2025+13.6%

Since listing, Jul 14, 2025

OTGL in the news

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 Sep 22, 2026.
2.50%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.
14.1%
Annualised · 13 months to Aug 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.
1.29
vs 3-month T-bills · 13 months to Aug 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 0.58%

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 $58.00.