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Launched

OTG Latin America ETF

OTGLNasdaqF

$10.03−0.08 (−0.79%)

At close: Nov 2, 2026, 4:00 PM ET

F13/ 100

Rank 56 of 56 in International Active Equity

F13/100Rank 56 of 56inInternational Active Equity
Intraday session: down, 77 prints from 10.11 to 10.03. Range 10.03 to 10.20. Use the arrow keys to read each point.10.0510.1510.2010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$27M
1Y total return
+5.4%
Yield · Last 12 months
2.75%
Holdings
47
Avg volume · 30D
2.87K sh
52W range
low $9.67high $12.38
Launched

The ETF.net OTGL Grade

Based on 5 of 6 pillars

F

Score 13 out of 100

Category
International Active Equity⁠
Rank
56 of 56
Six-pillar profile for OTGL. Scores out of 100: Cost 9, Risk 12, Mission not scored, Tradability 8, Holdings 23, Durability 37. Strongest: Durability (37). Weakest: Tradability (8). Based on 5 of 6 pillars.

Score 13 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.
    F9 out of 100
    Rank 51 of 56

  • 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.
    F12 out of 100
    Rank 54 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 56 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F23 out of 100
    Rank 50 of 52

  • 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 43 of 56

Our read on OTGL

ETF.net Research

In short

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

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

Worth knowing

  • The 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.
  • Small 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.
  • Launched in July 2025, so there is little track record to judge. Single-region exposure also means currency swings and local politics land undiluted.

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$10,542
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. OTGL $10,542. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+1.2%
1 month−5.5%
3 months−7.9%
1 year+5.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+1.2%
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 Oct 30, 2026.
2.75%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

$10,000 in OTGL 1 year ago paid $282 in dividends.

OTGL Risk

Risk pillarF12 out of 100Rank 54 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
14.9%
Annualised · 15 months to Oct 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.
0.63
vs 3-month T-bills · 15 months to Oct 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%
15 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.

FMP measures it over up to five years of monthly returns.

OTGL Cost

Compare OTGL and TACN

Overpaying vs TACN, cheapest in International Active Equity

$17,869

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OTGL 0.95%

    $17,869

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • OTGL 0.95%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530OTGL $17,869TACN $0

Year by year

YearOTGLTACNOverpaying
10$1,678$0$1,678
20$6,322$0$6,322
30$17,869$0$17,869

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