OTGL · OTG Latin America ETF

Equity fundActively managed0.95% fee$28m on Jun 30, 2026First traded Jul 14, 2025SEC filings ↗

OTGL is actively managed and returned +27.1% over the past year.

+27.1%
Total return, 1 year
0.95%
Expense ratio
52
Holdings
0.0%
Below its high
3.0%
12-month yield: cash paid, 1 year, on its starting price
$0.0399
Last payment (paid quarterly), ex-date Sep 17, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+3.8%+2.4%+1.4 pts
3M Jul 10 – Oct 9, 2026+7.5%+3.4%+4.1 pts
6M Apr 10 – Oct 9, 2026+1.9%+15.2%−13.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+16.0%+15.1%+0.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+27.1%+17.3%+9.8 pts
Since launch Jul 14, 2025 – Oct 9, 2026+31.8%+26.3%+5.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jul 2025); its since-launch row covers all of its record. Source: ETFIQ.

OTGL top ten by weight, 33.8% of the fund, of its 51 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Vale SA VALE 4.39%
Banco Itau Chile SA ITAUCL 3.67%
Southern Copper Corp SCCO 3.55%
Intercorp Financial Services I IFS 3.45%
Cemex SAB de CV CX 3.31%
Ambev SA ABEV 3.25%
Lojas Renner SA LREN3 3.21%
PETROBRAS PBR 3.05%
NU Holdings Ltd/Cayman Islands NU 2.98%
Wal-Mart de Mexico SAB de CV WALMEX* 2.90%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Latin America
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.95%
Price$11.49
First tradedJul 14, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$28m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)0.0%
Holdings52
Top ten weight33.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.7%
Active share vs the S&P 500 (ETFIQ)99.5%
Already in the Nasdaq-100, by weight (ETFIQ)1.2%

Questions people ask about OTGL

How has OTGL performed?
Over the year to Oct 9, 2026, OTGL returned +27.1% with distributions reinvested, against +17.3% for the S&P 500.
What does OTGL cost?
The prospectus expense ratio is 0.95% a year.
What does OTGL hold?
52 positions as filed for Jun 30, 2026, with the top ten at 33.8% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is OTGL below its high?
0.0% below its high of Feb 11, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, OTGL and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.95%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $28mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerOTG website ↗
All fund filingsFund filings on SEC EDGAR ↗
OTG’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, OTGL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/otgl

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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