OTG Asset Management, LtdFocused RegionOTGL · Nasdaq

OTG Latin America ETF (OTGL)

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Price: $9.96; —12 Nov 2026
Assets: $27.5M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 2.77%; Trailing distributions

1Y return: 1.6%-8.0%; Category 9.6%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 7.7%

$9.96—12 Nov 2026

Fund

Assets: $27.5M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 2.77%

ReturnFundCateg.

1Y1.6%9.6%

3Y—17.3%

5Y—7.7%

Launch10.5%—

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OTG Latin America ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.0%	-5.3%	-5.8%	+0.6%	+1.6%	—	—	—	+10.5%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	-9.8%	0.0%	-2.2%	-5.9%	-8.0%	—	—	—	+4.5%

Holdings

The 10 largest positions make up 36.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ITAUCL.SN	Banco Itau Chile	4.24%
XP	XP Inc Class A	4.19%
SCCO	Southern Copper Corp	4.16%
PBR	Petroleo Brasileiro SA Petrobras ADR	3.92%
VALE	Vale SA ADR	3.90%
YPF	YPF SA ADR	3.42%
NU	Nu Holdings Ltd Ordinary Shares Class A	3.39%
IFS.LM	Intercorp Financial Services Inc	3.28%
CX	Cemex SAB de CV ADR	3.10%
EMBJ	Embraer SA ADR	3.06%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 9.0
P/B: 1.9
P/S: 1.1
P/CF: 5.0

Sector allocation

Share of the equity the fund holds.

Financial services26.9%
Materials22.6%
Consumer staples14.0%
Industrials10.1%
Energy9.5%
Consumer discretionary6.0%
Utilities3.7%
Communication services3.2%
Technology2.1%
Health care2.1%

Asset mix

Stocks100.4%
Cash0.2%

ETF details

Issuer: OTG Asset Management, Ltd
Category: Equity · Focused Region
Ticker: OTGL
Exchange: Nasdaq
Inception: 7 May 2019 (7.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 47%
Distribution yield: 2.77%
Beta, 3 years: 0.74
Total net assets: $27.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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