# Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund (OGSTS): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ogsts for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-07-25 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. ## Key Facts | Metric | Value | |---|---| | Price | $5.27 | | Expense Ratio | — | | Assets Under Management | — | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $4.08 – $5.27 | | Beta | 0.00 | ## Frequently Asked Questions ### 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. ### Does OGSTS pay a dividend? Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund (OGSTS) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OGSTS pay dividends? Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OGSTS's dividend yield? OGSTS's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is OGSTS's next ex-dividend date? OGSTS hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### Why is OGSTS's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Otis Gallery Llc - Membership Interests Series - Gallery Drop 049 Fund (OGSTS). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does OGSTS charge its expense ratio? The expense ratio is deducted in tiny daily slices from OGSTS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ogsts - Distribution history: https://www.dividenddata.com/funds/ogsts/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ogsts/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ogsts/expenses - Peer comparison: https://www.dividenddata.com/funds/ogsts/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.