OTG Latin America ETF

Frequently Asked Questions About OTGL

What does OTGL invest in?

OTGL is actively managed, primarily investing in Latin American equity securities across the broad market-cap spectrum. Generally, Latin American countries are considered developing or emerging markets. Up to 20% of the portfolio may be allocated in stocks outside Latin America. Securities of the fund include a mix of common stocks, preferred stocks, convertible securities, depository receipts, ETFs, and investment fund shares. Leveraged and inverse ETFs may be used for short-term trading or hedging, with daily resets to meet objectives. The fund may experience high portfolio turnover, which could increase costs and impact performance. It may also concentrate investments in specific countries, which can change over time. OTGL converted from a mutual fund to an ETF, launching with $18.65 million in net assets.

What is the expense ratio of OTGL?

OTG Latin America ETF (OTGL) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OTGL?

OTG Latin America ETF (OTGL) manages $21.6M 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 OTGL actively managed or an index fund?

OTGL is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OTGL's is 0.95%) in exchange for the discretion to over- or under-weight positions.

When was OTGL launched?

OTG Latin America ETF (OTGL) launched in July 2025 and is managed by OTG.

How has OTGL performed?

OTGL'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.