OTGL Performance — OTG Latin America ETF
Data updated: 2026-08-26
OTGL returned +5.53% year to date and +19.14% over one year to Jun 2026. Over one year the fund trailed its Latin America Equity category average: $100 grew to $119, against $125 for the category. Volatility over the past 12 months was 14.06% a year. In the 12 months to Jun 2026 the fund took in a net $6.4M, and assets reached $28.12M.
OTGL Growth of $100
What $100 invested in OTG Latin America ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | OTGL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $125 |
OTGL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.53% |
| 1 year | +19.14% |
OTGL Annual Returns
Calendar-year total returns of OTG Latin America ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.53% |
| 2025 (Jul–Dec) | +12.89% |
OTGL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.3% | +1.8% | −4.5% | +0.5% | −1.3% | −1.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.8% | +5.2% | +1.8% | +2.8% | +3.6% | +0.8% |
OTGL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.06%
- Best month: +11.29% (Jan 2026)
- Worst month: −4.45% (Mar 2026)
OTGL Fund Flows
Monthly money in and out of OTG Latin America ETF, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $6.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $527K | $0 | $527K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $502K | $0 | $502K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $931K | $0 | $931K |
| Sep 2025 | $468K | $0 | $468K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $223K | $0 | $223K |
OTGL Assets Under Management
Net assets of OTG Latin America ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.12M |
| 2026-03-31 | $28.57M |
| 2025-12-31 | $22.90M |
| 2025-09-30 | $20.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.