Frequently Asked Questions About OGSTS

What does OGSTS invest in?

Otis Gallery LLC specializes in the procurement and careful oversight of a diverse portfolio comprising investment-quality art and valuable collectibles. The firm was established on December 18, 2018, and maintains its principal place of business in New York, New York.

What is the expense ratio of OGSTS?

An expense ratio for Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund (OGSTS) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is OGSTS?

Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund (OGSTS) manages — in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OGSTS actively managed or an index fund?

OGSTS is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

When was OGSTS launched?

Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund (OGSTS) launched in July 2023 and is managed by the fund issuer.

How has OGSTS performed?

OGSTS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

OGSTS (Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

OGSTS

Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund

OTC·Investment, Banking & Investment Services · Financial Services

$5.27$1.19+29.17%

Market closed·Jul 27 11:02 AM EDT

Price Chart

$5.27+$1.19 (+29.17%)today

−24.71%CAGR −6.34%

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FromTo

Jun 27, 2022Jun 27, 2022 → Oct 27, 2026· 4.3 yrsOct 27, 2026

Key Metrics

DistributionDividend Tab

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Distribution Yield (FWD)—

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Frequency—

Most Recent—

Ex-Dividend Date—

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Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM—

Avg Daily Volume247.00

Price$5.27

NAV—

Premium / Discount—

52-Week Range$4.08 – $5.27

Beta0.00

Fund Overview

Issuer: —
Asset Class: Equity
Strategy: Actively Managed
Inception: July 25, 2023
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US6890064685
CUSIP: —

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Frequently Asked Questions About OGSTS

What does OGSTS invest in?: Otis Gallery LLC specializes in the procurement and careful oversight of a diverse portfolio comprising investment-quality art and valuable collectibles. The firm was established on December 18, 2018, and maintains its principal place of business in New York, New York.
What is the expense ratio of OGSTS?: An expense ratio for Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund (OGSTS) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is OGSTS?: Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund (OGSTS) manages — in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is OGSTS actively managed or an index fund?: OGSTS is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.
When was OGSTS launched?: Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund (OGSTS) launched in July 2023 and is managed by the fund issuer.
How has OGSTS performed?: OGSTS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.