OTGL · NASDAQ · ETF
OTG Latin America ETF (OTGL) Price, Holdings & Fees
OTG Latin America ETF (OTGL) closed at $409.81 on Oct 9, 2026, down 0.53% from the previous close of $411.98.
Share price, past year
1Y −8.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $409.81 |
| Sep 30, 2026 | $405.23 |
| Aug 31, 2026 | $403.80 |
| Jul 31, 2026 | $414.59 |
| Jun 30, 2026 | $432.63 |
| May 29, 2026 | $426.62 |
| Apr 30, 2026 | $431.71 |
| Mar 31, 2026 | $443.88 |
| Feb 27, 2026 | $454.23 |
| Jan 30, 2026 | $441.98 |
| Dec 31, 2025 | $445.65 |
| Nov 28, 2025 | $473.85 |
| Oct 31, 2025 | $466.14 |
Key statistics
- Expense ratio
- 0.95%
- as of Jul 31, 2025
- Net assets
- $28.1M
- as of Jun 30, 2026
- Holdings
- 54
- as of Jun 30, 2026
- 52-week range
- $398.50 – $481.48
OTG Latin America ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
Holdings
OTG Latin America ETF held 54 investments worth $28.12M as of Jun 30, 2026. Its largest holding was Vale SA, at 4.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vale SAVALE | 4.39% | $1.23M |
| 2 | Banco Itau Chile SA | 3.67% | $1.12K |
| 3 | Southern Copper CorpSCCO | 3.55% | $998.54K |
| 4 | Intercorp Financial Services IIFS | 3.45% | $969.57K |
| 5 | Cemex SAB de CVCX | 3.31% | $931.22K |
| 6 | Ambev SAABEV | 3.25% | $913.09K |
| 7 | Lojas Renner SA | 3.21% | $174.88K |
| 8 | PETROBRASPBR | 3.05% | $856.48K |
| 9 | NU Holdings Ltd/Cayman IslandsNU | 2.98% | $837.58K |
| 10 | Wal-Mart de Mexico SAB de CV | 2.90% | $46.67K |
| 11 | Embraer SAEMBJ | 2.61% | $732.55K |
| 12 | Gerdau SAGGB | 2.54% | $714.63K |
| 13 | Ferreycorp SAA | 2.48% | $204.32K |
| 14 | YPF SAYPF | 2.46% | $691.64K |
| 15 | Fomento Economico Mexicano SABFMX | 2.40% | $673.91K |
| 16 | First American Treasury Obliga | 2.23% | $628.08K |
| 17 | America Movil SAB de CV | 2.23% | $35.82K |
| 18 | Sociedad Quimica y Minera de CSQM | 2.09% | $588.32K |
| 19 | Suzano SASUZ | 2.06% | $578.00K |
| 20 | Banco Bradesco SABBD | 1.98% | $557.70K |
| 21 | GCC SAB de CV | 1.92% | $30.92K |
| 22 | Rede D'Or Sao Luiz SA | 1.91% | $103.88K |
| 23 | JBS NVJBS | 1.90% | $535.61K |
| 24 | SMU SASMU | 1.87% | $570.65 |
| 25 | XP IncXP | 1.84% | $518.21K |
Top 25 of 54 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.46% |
| Cash and short-term investments | 3.19% |
| Bonds and other debt | 0.06% |
| Country | % of fund |
|---|---|
| Brazil | 35.20% |
| Mexico | 22.15% |
| Peru | 12.71% |
| Chile | 11.79% |
| United States | 7.40% |
| Argentina | 3.60% |
| Colombia | 3.27% |
| Netherlands | 1.90% |
| Uruguay | 1.24% |
| Canada | 0.44% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, OTG Latin America ETF's total return was −2.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.69% |
| May 31, 2026 | −1.30% |
| Apr 30, 2026 | +0.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- OTG Latin America ETF
- Ticker
- OTGL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000092684
- SEC CIK
- 0001771146
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind OTG Latin America ETF, and cover all of its funds.
Frequently asked questions
What is OTGL's price?
OTG Latin America ETF (OTGL) closed at $409.81 on Oct 9, 2026, down 0.53% from the previous close of $411.98.
What is OTGL's expense ratio?
OTG Latin America ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
What does OTGL hold?
OTG Latin America ETF held 54 investments worth $28.12M as of Jun 30, 2026. Its largest holding was Vale SA, at 4.39% of the fund. Its five largest holdings were Vale SA, Banco Itau Chile SA, Southern Copper Corp, Intercorp Financial Services I, Cemex SAB de CV.
How has OTGL performed?
Over the 3 months to Jun 30, 2026, OTG Latin America ETF's total return was −2.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures