Symbols

OTGL

OTG Latin America ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

28.10MUSD

Fund Flows (1Y)

4.74MUSD

Dividend Yield

1.68%

Discount/Premium to NAV

0.40%

Shares Outstanding

2.30M

Expense Ratio

0.95%

About OTG Latin America ETF

Issuer

OTG Asset Management, Ltd.

Brand

OTG

Home Page

https://otgam.net/products/exchanged-traded-fund/latin-america-etf-otgl

Inception Date

Jul 14, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

OTG Asset Management Ltd.

Distributor

Foreside Fund Services LLC

OTGL invests primarily in Latin American countries by an advisor located in the region, offers a broadly-diversi?ed portfolio of Latin American equities. seeking long-term capital appreciation through investments in Latin American securities in Latin American countries from Mexico to Argentina, excluding the Caribbean Islands.